Werte & Sicherheit - VUB Tenoris (V)

Status: 03/11/2026

Fund profile

ISIN DE000A3DV7T7
WKN A3DV7T
Inception date
Total fund assets 19.2 M EUR
Share class currency EUR
Current issue price EUR63.81 (03/12/2026)
Current return price EUR63.81 (03/12/2026)
Annual high (redemption price) EUR67.01 (01/19/2026)
Annual low (redemption price) EUR60.50 (02/06/2026)
Performance current year 0.85 % (03/12/2026)
ø Performance
Since launch p.a.
9.69 % (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 2.05 % 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

Key figures

Liquidity ratio 0.989668
VaR 7.37 %
Percentage of assets invested 93.97 %