Werte & Sicherheit - VUB Tenoris (V)

Status: 06/30/2025

Fund profile

ISIN DE000A3DV7T7
WKN A3DV7T
Inception date
Total fund assets 17.5 M EUR
Share class currency EUR
Current issue price EUR60.44 (06/30/2025)
Current return price EUR60.44 (06/30/2025)
Annual high (redemption price) EUR66.64 (02/19/2025)
Annual low (redemption price) EUR52.22 (04/09/2025)
Performance current year -1.66 % (06/30/2025)
ø Performance
Since launch p.a.
9.53 % (06/30/2025)
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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