D&R Invest - Rendite Aktiv A (i.L.)

Status: 04/30/2024

Fund profile

ISIN LU0366013372
WKN A0Q2RM
Inception date
Total fund assets 2.1 M EUR
Fund currency EUR
Current issue price EUR53.44 (01/31/2023)
Current return price EUR51.88 (01/31/2023)
Performance current year n/a (01/31/2023)
ø Performance
Since launch p.a.
n/a (01/31/2023)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.31 % p.a.
Management fee   therefrom 0.25 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution LU

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