Bankhaus Bauer Aktien Global I

Status: 01/07/2026

Fund profile

ISIN DE000A41ZZB1
WKN A41ZZB
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR100 (03/02/2026)
Current return price EUR100 (03/02/2026)
Annual high (redemption price) EUR100.00 (03/02/2026)
Annual low (redemption price) EUR100.00 (03/02/2026)
Performance current year n/a (03/02/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 0.22 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE