| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 181.74 EUR | 0.25 EUR | 0.14 % |
|---|
| previous day | 181.49 EUR | date | 08.10.2026 |
VBV Rentendachfonds 1 stabil (VT) Fonds price - 1 year
fundamental data
| valor | |
| isin | AT0000A03FG5 |
| name | VBV Rentendachfonds 1 stabil (VT) Fonds |
| investment company | Amundi Austria |
| applied in | Austria |
| issue date | 01.12.2006 |
| category | Sonstige |
| currency | EUR |
| capacity | 1’754’330’967.65 |
| deposit bank | UniCredit Bank Austria AG |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.10. |
| last update | 06.10.2026 |
investment policy
so investiert der VBV Rentendachfonds 1 stabil (VT) Fonds: Es handelt sich bei diesem Fonds um einen Spezialfonds bzw. um einen Grossanlegerfonds.
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fonds performance: VBV Rentendachfonds 1 stabil (VT) Fonds
| performance 1 year | 2.56 | |
| performance 2 year | 5.25 | |
| performance 3 year | 15.39 | |
| performance 5 year | 9.85 | |
| performance 10 year | 20.97 |
terms
| issue charge | 3.00 % |
| administration fee | 1.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Austria GmbH |
| base#postofficebox | Schwarzenbergplatz 3 |
| zip code | 1010 |
| city | Wien |
| country | |
| phone | + 43 (1) 92 82500 |
| fax | + 43 (1) 92 82522 |
| internet | http://www.amundi.at |