Stand: 16.01.2025
NAV | 77,60 EUR |
---|---|
Issue price | 77,60 EUR |
Redemption price | 77,60 EUR |
Performance 1 day | 0,08 EUR |
Performance year-to-date | -0,55% |
ISIN | DE000A14P8Z6 |
---|---|
WKN | A14P8Z |
Fund category | Pension funds |
Launch date | 24.04.2015 |
Total fund assets | 10,16 Mio. EUR |
End of fiscal year | 30.09. |
Fund domicile | Germany |
Dividend | distributing |
UCITS-compliant | yes |
Issue charge | 0,00 % |
Redemption charge | 0,00 % |
Total expense ratio | 0,97 % p.a. |
therefrom management fee | 0,83 % p.a. |
therefrom custodian fee | 0,04 % p.a. |
Performance fee | no |
Fund management | TBF Global Asset Management GmbH |
Capital management company | HANSAINVEST |
Custodian | Donner & Reuschel Aktiengesellschaft |
Stand: 16.01.2025
NAV | 93,12 USD |
---|---|
Issue price | 93,12 USD |
Redemption price | 93,12 USD |
Performance 1 day | 0,12 USD |
Performance year-to-date | -0,46% |
ISIN | DE000A14P8Y9 |
---|---|
WKN | A14P8Y |
Fund category | Pension funds |
Launch date | 24.04.2015 |
Total fund assets | 10,16 Mio. EUR |
End of fiscal year | 30.09. |
Fund domicile | Germany |
Dividend | distributing |
UCITS-compliant | yes |
Issue charge | 0,00 % |
Redemption charge | 0,00 % |
Total expense ratio | 0,95 % p.a. |
therefrom management fee | 0,83 % p.a. |
therefrom custodian fee | 0,04 % p.a. |
Performance fee | no |
Fund management | TBF Global Asset Management GmbH |
Capital management company | HANSAINVEST |
Custodian | Donner & Reuschel Aktiengesellschaft |
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