CvR Vermögensstrategie dynamisch R

Status: 10/29/2025

Fund profile

ISIN DE000A3E3YF0
WKN A3E3YF
Inception date
Total fund assets 32.6 M EUR
Share class currency EUR
Current issue price EUR119.82 (10/30/2025)
Current return price EUR116.33 (10/30/2025)
Annual high (redemption price) EUR116.81 (10/28/2025)
Annual low (redemption price) EUR101.84 (04/08/2025)
Performance current year 4.71 % (10/30/2025)
ø Performance
Since launch p.a.
5.49 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.32 % p.a.
Custodian fee   therefrom 0.05 % 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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