Bankhaus Bauer VV Anleihen

Status: 03/24/2025

Fund profile

ISIN DE000A3EKRL4
WKN A3EKRL
Inception date
Total fund assets 54.5 M EUR
Share class currency EUR
Current issue price EUR100.33 (03/24/2025)
Current return price EUR100.33 (03/24/2025)
Annual high (redemption price) EUR102.59 (02/11/2025)
Annual low (redemption price) EUR99.77 (03/17/2025)
Performance current year -0.16 % (03/24/2025)
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

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