Werte & Sicherheit - VUB GoldZins (P)

Status: 09/04/2025

Fund profile

ISIN DE000A40J9X5
WKN A40J9X
Inception date
Total fund assets 47.1 M EUR
Share class currency EUR
Current issue price EUR53.51 (09/05/2025)
Current return price EUR50.96 (09/05/2025)
Annual high (redemption price) EUR50.96 (09/04/2025)
Annual low (redemption price) EUR49.35 (06/30/2025)
Performance current year n/a (09/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.97 % p.a.
Management fee   therefrom 1.88 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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