TBF FIXED INCOME EUR I

Status: 04/10/2024

Fund profile

ISIN DE000A3DV7E9
WKN A3DV7E
Inception date
Total fund assets 16.1 M USD
Fund currency EUR
Current issue price EUR103.21 (04/11/2024)
Current return price EUR103.21 (04/11/2024)
Annual high (redemption price) EUR104.58 (02/01/2024)
Annual low (redemption price) EUR102.74 (02/28/2024)
Performance current year -1.39 % (04/11/2024)
ø Performance
Since launch p.a.
4.64 % (04/11/2024)
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 no
Registered for distribution DE

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