Werte & Sicherheit - VUB GoldZins (V)

Status: 03/11/2026

Fund profile

ISIN DE000A3DV7R1
WKN A3DV7R
Inception date
Total fund assets 61.1 M EUR
Share class currency EUR
Current issue price EUR66.84 (03/12/2026)
Current return price EUR66.84 (03/12/2026)
Annual high (redemption price) EUR67.54 (03/03/2026)
Annual low (redemption price) EUR63.30 (01/05/2026)
Performance current year 5.64 % (03/12/2026)
ø Performance
Since launch p.a.
12.28 % (03/12/2026)
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 0.935705
VaR 2.29 %
Percentage of assets invested 98.79 %