CvR Vermögensstrategie dynamisch I

Status: 05/13/2024

Fund profile

ISIN DE000A3E3YE3
WKN A3E3YE
Inception date
Total fund assets 31.3 M EUR
Fund currency EUR
Current issue price EUR110.37 (05/13/2024)
Current return price EUR110.37 (05/13/2024)
Annual high (redemption price) EUR111.31 (04/02/2024)
Annual low (redemption price) EUR103.78 (01/08/2024)
Performance current year 4.68 % (05/13/2024)
ø Performance
Since launch p.a.
7.05 % (05/13/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.02 % p.a.
Management fee   therefrom 0.92 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

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