DRenta Ruhestandsfonds B

Status: 07/03/2025

Fund profile

ISIN DE000A3D75M5
WKN A3D75M
Inception date
Total fund assets 1.1 M EUR
Share class currency EUR
Current issue price EUR269.42 (07/04/2025)
Current return price EUR256.59 (07/04/2025)
Annual high (redemption price) EUR270.75 (03/04/2025)
Annual low (redemption price) EUR241.75 (04/10/2025)
Performance current year n/a (07/04/2025)
ø Performance
Since launch p.a.
1.61 % (07/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 2.24 % p.a.
Management fee   therefrom 1.92 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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