VAB Strategie BASIS R

Status: 12/02/2024

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4H8
WKN A40A4H
Inception date
Total fund assets 16.0 M EUR
Fund currency EUR
Current issue price EUR107.98 (12/03/2024)
Current return price EUR102.84 (12/03/2024)
Performance current year n/a (12/03/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 10/15/2024 (173.21 kB)
  • Prospectus (de) Status : 10/16/2024 (1.20 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.