DRenta Ruhestandsfonds A

Status: 05/17/2024

Fund profile

ISIN DE000A3D75K9
WKN A3D75K
Inception date
Total fund assets 0.9 M EUR
Fund currency EUR
Current issue price EUR268.30 (05/17/2024)
Current return price EUR268.30 (05/17/2024)
Annual high (redemption price) EUR270.37 (04/02/2024)
Annual low (redemption price) EUR255.97 (01/22/2024)
Performance current year 3.64 % (05/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.28 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

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