Bankhaus Bauer VV Anleihen I

Status: 07/10/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKRL4
WKN A3EKRL
Inception date
Total fund assets 65.3 M EUR
Share class currency EUR
Current issue price EUR100.83 (07/14/2025)
Current return price EUR100.83 (07/14/2025)
Performance current year 0.34 % (07/14/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 07/01/2025 (172.43 kB)
  • Prospectus (de) Status : 07/01/2025 (1.13 MB)
  • Factsheet private investors (monthly) (de) Status : 07/11/2025 (72.06 kB)
  • Factsheet private investors (daily) (de) Status : 07/14/2025 (72.08 kB)
  • Semi-annual report (de) Status : 01/31/2025 (766.36 kB)
  • Impact of sustainability risks (de) Status : 09/02/2024 (35.40 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.