Werte & Sicherheit - VUB GoldZins (I)

Status: 05/03/2024

Fund profile

ISIN DE000A3DV7Q3
WKN A3DV7Q
Inception date
Total fund assets 23.2 M EUR
Fund currency EUR
Current issue price EUR53.82 (05/06/2024)
Current return price EUR53.82 (05/06/2024)
Annual high (redemption price) EUR54.90 (04/15/2024)
Annual low (redemption price) EUR51.13 (01/18/2024)
Performance current year 3.96 % (05/06/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

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