Werte & Sicherheit - VUB Tenoris (V)

Status: 09/03/2025

Fund profile

ISIN DE000A3DV7T7
WKN A3DV7T
Inception date
Total fund assets 17.3 M EUR
Share class currency EUR
Current issue price EUR59.33 (09/04/2025)
Current return price EUR59.33 (09/04/2025)
Annual high (redemption price) EUR66.64 (02/19/2025)
Annual low (redemption price) EUR52.22 (04/09/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
8.63 % (09/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.78 % 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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