Basisanlage Defensiv R

Status: 01/08/2026

Fund profile

ISIN DE000A41EDD9
WKN A41EDD
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR100.68 (01/09/2026)
Current return price EUR100.68 (01/09/2026)
Annual high (redemption price) EUR100.69 (01/07/2026)
Annual low (redemption price) EUR99.75 (01/05/2026)
Performance current year n/a (01/09/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 92.58 %
Liquidity ratio 0.928213
VaR 2.23 %

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