D&R Aktien Nachhaltigkeit V

Status: 06/27/2025

Fund profile

ISIN DE000A3E3YX3
WKN A3E3YX
Inception date
Total fund assets 52.2 M EUR
Share class currency EUR
Current issue price EUR131.77 (06/30/2025)
Current return price EUR127.93 (06/30/2025)
Annual high (redemption price) EUR127.93 (06/30/2025)
Annual low (redemption price) EUR109.55 (04/08/2025)
Performance current year 10.03 % (06/30/2025)
ø Performance
Since launch p.a.
12.20 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.40 % p.a.
Management fee   therefrom 0.33 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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