TBF FIXED INCOME EUR R

Status: 12/07/2023

Fund profile

ISIN DE000A3DV7F6
WKN A3DV7F
Inception date
Total fund assets 14.6 M USD
Fund currency EUR
Current issue price EUR107.55 (12/07/2023)
Current return price EUR104.42 (12/07/2023)
Annual high (redemption price) EUR104.42 (12/07/2023)
Annual low (redemption price) EUR98.14 (10/23/2023)
Performance current year n/a (12/07/2023)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.92 % p.a.
Management fee   therefrom 0.85 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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