VAB Strategie BASIS R

Status: 02/26/2026

Fund profile

ISIN DE000A40A4H8
WKN A40A4H
Inception date
Total fund assets 15.3 M EUR
Share class currency EUR
Current issue price EUR108.03 (02/27/2026)
Current return price EUR102.89 (02/27/2026)
Annual high (redemption price) EUR102.89 (02/27/2026)
Annual low (redemption price) EUR96.86 (01/05/2026)
Performance current year 6.04 % (02/27/2026)
ø Performance
Since launch p.a.
7.74 % (02/27/2026)
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 0.887706
VaR 2.29 %
Percentage of assets invested 80.53 %

Ratings

Morningstar Rating™ Gesamt