D&R Aktien Nachhaltigkeit P

Status: 01/16/2026

Fund profile

ISIN DE000A41EDH0
WKN A41EDH
Inception date
Total fund assets 61.6 M EUR
Share class currency EUR
Current issue price EUR105.69 (01/19/2026)
Current return price EUR100.66 (01/19/2026)
Annual high (redemption price) EUR100.66 (01/19/2026)
Annual low (redemption price) EUR100.00 (01/15/2026)
Performance current year n/a (01/19/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.35 % p.a.
Custodian fee   therefrom 0.04 % 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 95.95 %
Liquidity ratio 1
VaR 5.05 %

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