D&R Zinsen Nachhaltigkeit V

Status: 07/31/2025

Fund profile

ISIN DE000A3E3YY1
WKN A3E3YY
Inception date
Total fund assets 55.9 M EUR
Share class currency EUR
Current issue price EUR105.40 (08/01/2025)
Current return price EUR102.33 (08/01/2025)
Annual high (redemption price) EUR102.59 (07/24/2025)
Annual low (redemption price) EUR99.25 (01/15/2025)
Performance current year 1.96 % (08/01/2025)
ø Performance
Since launch p.a.
2.79 % (08/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.42 % p.a.
Management fee   therefrom 0.33 % 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

This is detail text.