Werte & Sicherheit - VUB Tenoris (I)

Status: 05/16/2024

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3DV7S9
WKN A3DV7S
Inception date
Total fund assets 12.7 M EUR
Fund currency EUR
Current issue price EUR55.37 (05/16/2024)
Current return price EUR55.37 (05/16/2024)
Performance current year 7.64 % (05/16/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (103.87 kB)
  • Prospectus (de) Status : 06/01/2023 (0.97 MB)
  • Factsheet professional investors (monthly) (de) Status : 05/07/2024 (222.38 kB)
  • Semi-annual report (de) Status : 11/30/2023 (819.97 kB)
  • Impact of sustainability risks (de) Status : 06/01/2023 (33.15 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.