Werte & Sicherheit - VUB GoldZins (V)

Status: 05/16/2024

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3DV7R1
WKN A3DV7R
Inception date
Total fund assets 23.6 M EUR
Fund currency EUR
Current issue price EUR53.92 (05/17/2024)
Current return price EUR53.92 (05/17/2024)
Performance current year 5.17 % (05/17/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (104.16 kB)
  • Prospectus (de) Status : 06/01/2023 (0.97 MB)
  • Factsheet private investors (monthly) (de) Status : 05/07/2024 (220.96 kB)
  • Semi-annual report (de) Status : 11/30/2023 (657.92 kB)
  • Impact of sustainability risks (de) Status : 06/01/2023 (33.16 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.