VAB Strategie BASIS R

Status: 02/12/2026

Fund profile

ISIN DE000A40A4H8
WKN A40A4H
Inception date
Total fund assets 15.2 M EUR
Share class currency EUR
Current issue price EUR105.69 (02/13/2026)
Current return price EUR100.66 (02/13/2026)
Annual high (redemption price) EUR101.08 (02/12/2026)
Annual low (redemption price) EUR96.86 (01/05/2026)
Performance current year 3.74 % (02/13/2026)
ø Performance
Since launch p.a.
6.63 % (02/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.42 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.882846
VaR 2.5 %
Percentage of assets invested 80.85 %

Ratings

Morningstar Rating™ Gesamt