D&R Aktien Nachhaltigkeit P

Status: 02/03/2026

Fund profile

ISIN DE000A41EDH0
WKN A41EDH
Inception date
Total fund assets 62.5 M EUR
Share class currency EUR
Current issue price EUR104.48 (02/05/2026)
Current return price EUR99.50 (02/05/2026)
Annual high (redemption price) EUR100.66 (01/19/2026)
Annual low (redemption price) EUR98.71 (01/22/2026)
Performance current year n/a (02/05/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.35 % 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

Liquidity ratio 0.999563
VaR 5.26 %
Percentage of assets invested 93.23 %