DRenta Ruhestandsfonds B

Status: 03/04/2024

Fund profile

ISIN DE000A3D75M5
WKN A3D75M
Inception date
Total fund assets 0.8 M EUR
Fund currency EUR
Current issue price EUR275.90 (03/04/2024)
Current return price EUR262.76 (03/04/2024)
Annual high (redemption price) EUR262.86 (02/26/2024)
Annual low (redemption price) EUR255.59 (01/22/2024)
Performance current year 1.60 % (03/04/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.24 % p.a.
Management fee   therefrom 1.92 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

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