VAB Strategie BASIS R

Status: 01/23/2026

Fund profile

ISIN DE000A40A4H8
WKN A40A4H
Inception date
Total fund assets 14.9 M EUR
Share class currency EUR
Current issue price EUR104.58 (01/23/2026)
Current return price EUR99.60 (01/23/2026)
Annual high (redemption price) EUR99.60 (01/23/2026)
Annual low (redemption price) EUR96.86 (01/05/2026)
Performance current year 2.65 % (01/23/2026)
ø Performance
Since launch p.a.
5.69 % (01/23/2026)
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 0.976272
VaR 2.45 %
Percentage of assets invested 84.86 %

Ratings

Morningstar Rating™ Gesamt

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