Bankhaus Bauer VV Anleihen P

Status: 09/04/2025

Fund profile

ISIN DE000A40X8J8
WKN A40X8J
Inception date
Total fund assets 81.7 M EUR
Share class currency EUR
Current issue price EUR100.40 (09/05/2025)
Current return price EUR100.40 (09/05/2025)
Annual high (redemption price) EUR100.62 (08/01/2025)
Annual low (redemption price) EUR100.00 (07/01/2025)
Performance current year n/a (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.91 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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