CvR Vermögensstrategie dynamisch I

Status: 06/30/2025

Fund profile

ISIN DE000A3E3YE3
WKN A3E3YE
Inception date
Total fund assets 29.5 M EUR
Share class currency EUR
Current issue price EUR112.55 (06/30/2025)
Current return price EUR112.55 (06/30/2025)
Annual high (redemption price) EUR117.40 (02/14/2025)
Annual low (redemption price) EUR103.24 (04/08/2025)
Performance current year 0.04 % (06/30/2025)
ø Performance
Since launch p.a.
4.69 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.01 % 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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