Basisanlage Defensiv R

Status: 03/09/2026

Fund profile

ISIN DE000A41EDD9
WKN A41EDD
Inception date
Total fund assets 11.3 M EUR
Share class currency EUR
Current issue price EUR101.18 (03/10/2026)
Current return price EUR101.18 (03/10/2026)
Annual high (redemption price) EUR103.05 (03/02/2026)
Annual low (redemption price) EUR99.75 (01/05/2026)
Performance current year n/a (03/10/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % 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 0.955043
VaR 1.88 %
Percentage of assets invested 92.23 %