Werte & Sicherheit - VUB GoldZins (V)

Status: 06/27/2025

Fund profile

ISIN DE000A3DV7R1
WKN A3DV7R
Inception date
Total fund assets 44.0 M EUR
Share class currency EUR
Current issue price EUR59.18 (06/30/2025)
Current return price EUR59.18 (06/30/2025)
Annual high (redemption price) EUR60.05 (06/16/2025)
Annual low (redemption price) EUR56.98 (01/02/2025)
Performance current year 3.79 % (06/30/2025)
ø Performance
Since launch p.a.
9.09 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.18 % 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

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