Werte & Sicherheit - VUB Tenoris (I)

Status: 06/27/2025

Fund profile

ISIN DE000A3DV7S9
WKN A3DV7S
Inception date
Total fund assets 17.5 M EUR
Share class currency EUR
Current issue price EUR61.89 (06/30/2025)
Current return price EUR61.89 (06/30/2025)
Annual high (redemption price) EUR67.44 (02/19/2025)
Annual low (redemption price) EUR53.35 (04/09/2025)
Performance current year -0.61 % (06/30/2025)
ø Performance
Since launch p.a.
10.95 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.89 % p.a.
Management fee   therefrom 0.78 % 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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