Bankhaus Bauer VV Anleihen I

Status: 07/14/2025

Fund profile

ISIN DE000A3EKRL4
WKN A3EKRL
Inception date
Total fund assets 67.5 M EUR
Share class currency EUR
Current issue price EUR100.80 (07/15/2025)
Current return price EUR100.80 (07/15/2025)
Annual high (redemption price) EUR102.59 (02/11/2025)
Annual low (redemption price) EUR99.25 (04/14/2025)
Performance current year n/a (07/15/2025)
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

This is detail text.