Bremenkapital Ertrag Plus P header image

Bremenkapital Ertrag Plus P

Fund

ISIN DE000A1J67G5 / Valor 20290225

NAV (2025-02-10)
EUR 44.17+0.16%

Bremenkapital Ertrag Plus P
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The Bremenkapital Ertrag Plus P, designated by its ISIN DE000A1J67G5, recorded a Net Asset Value (NAV) of 44.17 EUR on 2025-02-10. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Bremenkapital Ertrag Plus I
Bremenkapital Ertrag Plus I Bremenkapital Ertrag Plus I
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 43.60