TBF FIXED INCOME EUR R

Status: 03/21/2023

Fund profile

ISIN DE000A3DV7F6
WKN A3DV7F
Inception date
Total fund assets 8.9 M EUR
Fund currency EUR
Current issue price EUR103.32 (03/22/2023)
Current return price EUR100.31 (03/22/2023)
Annual high (redemption price) EUR100.91 (03/17/2023)
Annual low (redemption price) EUR99.73 (03/10/2023)
Performance current year n/a (03/22/2023)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.00 % p.a.
Management fee   therefrom 0.85 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Open foreign currency ratio 71.68 %

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