Bankhaus Neelmeyer Rentenstrategie R

Status: 12/17/2025

Fund profile

ISIN LU0809243487
WKN A1J1GX
Inception date
Total fund assets 390.7 M EUR
Share class currency EUR
Current issue price EUR117.44 (12/18/2025)
Current return price EUR114.02 (12/18/2025)
Annual high (redemption price) EUR114.53 (10/30/2025)
Annual low (redemption price) EUR108.44 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.66 % (12/18/2025)
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 0.923709
VaR 1.14 %
Percentage of assets invested 100.03 %
Duration of loss in days 172
Sharpe ratio 1.56
Volatility 2.05 %
Drawdown -0.46 %
Max. drawdown -3.07 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -0.93 %
Best month 3.14 %

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