Werte & Sicherheit - Nachhaltiger Stiftungsfonds (I)

Status: 03/13/2026

Fund profile

ISIN DE000A3D75R4
WKN A3D75R
Inception date
Total fund assets 11.2 M EUR
Share class currency EUR
Current issue price EUR60.38 (03/16/2026)
Current return price EUR60.38 (03/16/2026)
Annual high (redemption price) EUR61.77 (03/02/2026)
Annual low (redemption price) EUR58.64 (01/02/2026)
Performance current year 3.11 % (03/16/2026)
ø Performance
Since launch p.a.
9.69 % (03/16/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.49 % 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 0.17
Liquidity ratio 1
Percentage of assets invested 94.88 %