GCC Rentenfonds B header image

GCC Rentenfonds B

Fund

ISIN DE000A3D9G69 / Valor null

NAV (2026-08-28)
EUR 104.48-0.18%

GCC Rentenfonds B
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The GCC Rentenfonds B, designated by its ISIN DE000A3D9G69, recorded a Net Asset Value (NAV) of 104.48 EUR on 2026-08-28. This figure represents a -0.18% 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

GCC Rentenfonds A
GCC Rentenfonds A GCC Rentenfonds A
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 103.98