Bankhaus Bauer VV Anleihen P

Status: 10/30/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X8J8
WKN A40X8J
Inception date
Total fund assets 90.8 M EUR
Share class currency EUR
Current issue price EUR101.36 (10/31/2025)
Current return price EUR101.36 (10/31/2025)
Performance current year n/a (10/31/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 07/01/2025 (172.42 kB)
  • Prospectus (de) Status : 07/01/2025 (1.13 MB)
  • Factsheet private investors (monthly) (de) Status : 10/10/2025 (72.08 kB)
  • Factsheet private investors (daily) (de) Status : 10/31/2025 (72.12 kB)

Asset structure

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.