D&R Aktien Nachhaltigkeit P

Status: 03/03/2026

Fund profile

ISIN DE000A41EDH0
WKN A41EDH
Inception date
Total fund assets 64.8 M EUR
Share class currency EUR
Current issue price EUR106.23 (03/03/2026)
Current return price EUR101.17 (03/03/2026)
Annual high (redemption price) EUR102.14 (02/26/2026)
Annual low (redemption price) EUR98.71 (01/22/2026)
Performance current year n/a (03/03/2026)
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 1
VaR 4.3 %
Percentage of assets invested 90.78 %