Bankhaus Bauer VV Anleihen I

Status: 03/12/2026

Fund profile

ISIN DE000A3EKRL4
WKN A3EKRL
Inception date
Total fund assets 104.6 M EUR
Share class currency EUR
Current issue price EUR98.55 (03/13/2026)
Current return price EUR98.55 (03/13/2026)
Annual high (redemption price) EUR101.42 (02/24/2026)
Annual low (redemption price) EUR98.55 (03/13/2026)
Performance current year -0.15 % (03/13/2026)
ø Performance
Since launch p.a.
2.12 % (03/13/2026)
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

Percentage of assets invested 95.03 %
Liquidity ratio 1
VaR 0.78 %