Werte & Sicherheit - VUB GoldZins (P)

Status: 06/16/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40J9X5
WKN A40J9X
Inception date
Total fund assets 44.0 M EUR
Share class currency EUR
Current issue price EUR52.61 (06/16/2025)
Current return price EUR50.10 (06/16/2025)
Performance current year n/a (06/16/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 06/13/2025 (174.60 kB)
  • Prospectus (de) Status : 06/13/2025 (1.06 MB)

Asset structure

The fund was launched recently. An investment structure will be seen here in the next few days.

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.