TBF FIXED INCOME EUR R

Status: 06/27/2025

Fund profile

ISIN DE000A3DV7F6
WKN A3DV7F
Inception date
Total fund assets 17.9 M USD
Share class currency EUR
Current issue price EUR104.94 (06/30/2025)
Current return price EUR101.88 (06/30/2025)
Annual high (redemption price) EUR105.12 (02/28/2025)
Annual low (redemption price) EUR97.46 (04/11/2025)
Performance current year -1.18 % (06/30/2025)
ø Performance
Since launch p.a.
2.10 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.07 % p.a.
Management fee   therefrom 0.85 % 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

Opportunities

Taking advantage of growth opportunities on the bond markets. When investing in assets denominated in foreign currencies, the net asset value may be positively affected by changes in exchange rates. Hedging opportunities through the possible use of derivatives. Generating interest income from coupon payments. Active interest, currency and risk management.

Risks

Bond prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time, up to a total loss. Country, credit, default and liquidity risks of issuers may have a negative impact on bond prices. When investing in assets denominated in foreign currencies, the net asset value may be negatively affected by changes in exchange rates. The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility. In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.

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