Bankhaus Bauer VV Anleihen I

Status: 02/19/2026

Fund profile

ISIN DE000A3EKRL4
WKN A3EKRL
Inception date
Total fund assets 102.7 M EUR
Share class currency EUR
Current issue price EUR101.31 (02/20/2026)
Current return price EUR101.31 (02/20/2026)
Annual high (redemption price) EUR101.31 (02/20/2026)
Annual low (redemption price) EUR100.26 (01/05/2026)
Performance current year 1.01 % (02/20/2026)
ø Performance
Since launch p.a.
2.83 % (02/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.36 % p.a.
Management fee   therefrom 0.31 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 1.04 %
Percentage of assets invested 96.21 %