VAB Strategie BASIS R

Status: 08/28/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4H8
WKN A40A4H
Inception date
Total fund assets 14.8 M EUR
Share class currency EUR
Current issue price EUR100.40 (08/29/2025)
Current return price EUR95.62 (08/29/2025)
Performance current year -2.83 % (08/29/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2025 (82.94 kB)
  • Prospectus (de) Status : 10/16/2024 (1.20 MB)
  • Factsheet private investors (monthly) (de) Status : 08/11/2025 (39.79 kB)
  • Semi-annual report (de) Status : 03/31/2025 (0.96 MB)
  • Last announcement (de) Status : 10/11/2024 (66.02 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.