Bankhaus Neelmeyer Rentenstrategie R

Status: 03/20/2026

Fund profile

ISIN LU0809243487
WKN A1J1GX
Inception date
Total fund assets 380.1 M EUR
Share class currency EUR
Current issue price EUR113.30 (03/23/2026)
Current return price EUR110.00 (03/23/2026)
Annual high (redemption price) EUR114.83 (01/19/2026)
Annual low (redemption price) EUR110.00 (03/23/2026)
Performance current year n/a (03/23/2026)
ø Performance
Since launch p.a.
2.53 % (03/23/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.922621
VaR 1.22 %
Percentage of assets invested 99.73 %
Duration of loss in days 88
Sharpe ratio 1.57
Volatility 2 %
Drawdown -2.41 %
Max. drawdown -2.55 %
Number of negative months 7
Number of positive months 29
Share of positive months 80.56 %
Worst month -0.93 %
Best month 3.14 %