Werte & Sicherheit - VUB GoldZins (V)

Status: 12/16/2025

Fund profile

ISIN DE000A3DV7R1
WKN A3DV7R
Inception date
Total fund assets 53.5 M EUR
Share class currency EUR
Current issue price EUR63.11 (12/17/2025)
Current return price EUR63.11 (12/17/2025)
Annual high (redemption price) EUR63.53 (10/21/2025)
Annual low (redemption price) EUR56.98 (01/02/2025)
Performance current year 12.87 % (12/17/2025)
ø Performance
Since launch p.a.
10.76 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.24 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 2.49 %
Percentage of assets invested 97.28 %

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