D&R Zinsen Nachhaltigkeit V

Status: 05/15/2024

Fund profile

ISIN DE000A3E3YY1
WKN A3E3YY
Inception date
Total fund assets 27.2 M EUR
Fund currency EUR
Current issue price EUR103.05 (05/16/2024)
Current return price EUR100.05 (05/16/2024)
Annual high (redemption price) EUR101.21 (01/02/2024)
Annual low (redemption price) EUR98.49 (04/26/2024)
Performance current year -1.69 % (05/16/2024)
ø Performance
Since launch p.a.
0.99 % (05/16/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.48 % 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

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