DRenta Ruhestandsfonds B

Status: 12/08/2023

Fund profile

ISIN DE000A3D75M5
WKN A3D75M
Inception date
Total fund assets 0.5 M EUR
Fund currency EUR
Current issue price EUR266.82 (12/08/2023)
Current return price EUR254.11 (12/08/2023)
Annual high (redemption price) EUR254.11 (12/08/2023)
Annual low (redemption price) EUR248.20 (11/29/2023)
Performance current year n/a (12/08/2023)
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 no
Registered for distribution DE

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