TBF FIXED INCOME EUR I

Status: 09/27/2023

Fund profile

ISIN DE000A3DV7E9
WKN A3DV7E
Inception date
Total fund assets 13.0 M EUR
Fund currency EUR
Current issue price EUR98.78 (09/28/2023)
Current return price EUR98.78 (09/28/2023)
Annual high (redemption price) EUR100.96 (03/17/2023)
Annual low (redemption price) EUR98.74 (04/24/2023)
Performance current year n/a (09/28/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR100,000.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

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