CvR Vermögensstrategie dynamisch R

Status: 06/30/2025

Fund profile

ISIN DE000A3E3YF0
WKN A3E3YF
Inception date
Total fund assets 29.5 M EUR
Share class currency EUR
Current issue price EUR114.25 (06/30/2025)
Current return price EUR110.92 (06/30/2025)
Annual high (redemption price) EUR115.76 (02/14/2025)
Annual low (redemption price) EUR101.84 (04/08/2025)
Performance current year -0.16 % (06/30/2025)
ø Performance
Since launch p.a.
4.10 % (06/30/2025)
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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