Bankhaus Bauer VV Anleihen I

Status: 09/12/2025

Fund profile

ISIN DE000A3EKRL4
WKN A3EKRL
Inception date
Total fund assets 82.0 M EUR
Share class currency EUR
Current issue price EUR99.75 (09/15/2025)
Current return price EUR99.75 (09/15/2025)
Annual high (redemption price) EUR102.59 (02/11/2025)
Annual low (redemption price) EUR99.19 (09/03/2025)
Performance current year 1.05 % (09/15/2025)
ø Performance
Since launch p.a.
2.61 % (09/15/2025)
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

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