Werte & Sicherheit - VUB Tenoris (I)

Status: 04/30/2024

Fund profile

ISIN DE000A3DV7S9
WKN A3DV7S
Inception date
Total fund assets 12.3 M EUR
Fund currency EUR
Current issue price EUR53.03 (05/02/2024)
Current return price EUR53.03 (05/02/2024)
Annual high (redemption price) EUR55.46 (03/13/2024)
Annual low (redemption price) EUR50.36 (01/08/2024)
Performance current year n/a (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.78 % 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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