TBF FIXED INCOME EUR I

Status: 03/21/2023

Fund profile

ISIN DE000A3DV7E9
WKN A3DV7E
Inception date
Total fund assets 8.9 M EUR
Fund currency EUR
Current issue price EUR100.38 (03/22/2023)
Current return price EUR100.38 (03/22/2023)
Annual high (redemption price) EUR100.96 (03/17/2023)
Annual low (redemption price) EUR99.75 (03/10/2023)
Performance current year n/a (03/22/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.00 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Open foreign currency ratio 71.68 %

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