Werte & Sicherheit - Nachhaltiger Stiftungsfonds (I)

Status: 09/12/2025

Fund profile

ISIN DE000A3D75R4
WKN A3D75R
Inception date
Total fund assets 11.8 M EUR
Share class currency EUR
Current issue price EUR58.07 (09/15/2025)
Current return price EUR58.07 (09/15/2025)
Annual high (redemption price) EUR58.80 (08/06/2025)
Annual low (redemption price) EUR53.90 (01/27/2025)
Performance current year 8.47 % (09/15/2025)
ø Performance
Since launch p.a.
9.99 % (09/15/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.36 % p.a.
Management fee   therefrom 1.22 % p.a.
Custodian fee   therefrom 0.20 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR1,000.00)
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.16

This is detail text.