KB Investment Plus I

Status: 06/30/2025

Fund profile

ISIN DE000A3ETBF1
WKN A3ETBF
Inception date
Total fund assets 12.2 M EUR
Share class currency EUR
Current issue price EUR99.62 (07/01/2025)
Current return price EUR99.62 (07/01/2025)
Annual high (redemption price) EUR105.61 (02/19/2025)
Annual low (redemption price) EUR88.41 (04/08/2025)
Performance current year 2.90 % (07/01/2025)
ø Performance
Since launch p.a.
1.16 % (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.38 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

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