Werte & Sicherheit - VUB Tenoris (V)

Status: 05/06/2024

Fund profile

ISIN DE000A3DV7T7
WKN A3DV7T
Inception date
Total fund assets 12.3 M EUR
Fund currency EUR
Current issue price EUR54.11 (05/07/2024)
Current return price EUR54.11 (05/07/2024)
Annual high (redemption price) EUR55.01 (03/13/2024)
Annual low (redemption price) EUR50.04 (01/08/2024)
Performance current year 5.81 % (05/07/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 2.10 % p.a.
Management fee   therefrom 1.78 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity no
Registered for distribution DE

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