Werte & Sicherheit - VUB GoldZins (I)

Status: 06/17/2025

Fund profile

ISIN DE000A3DV7Q3
WKN A3DV7Q
Inception date
Total fund assets 43.9 M EUR
Share class currency EUR
Current issue price EUR60.19 (06/18/2025)
Current return price EUR60.19 (06/18/2025)
Annual high (redemption price) EUR60.32 (06/16/2025)
Annual low (redemption price) EUR57.15 (01/02/2025)
Performance current year 5.26 % (06/18/2025)
ø Performance
Since launch p.a.
10.51 % (06/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

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