VAB Strategie BASIS R

Status: 12/04/2025

Fund profile

ISIN DE000A40A4H8
WKN A40A4H
Inception date
Total fund assets 15.0 M EUR
Share class currency EUR
Current issue price EUR105.69 (12/05/2025)
Current return price EUR100.66 (12/05/2025)
Annual high (redemption price) EUR103.15 (10/21/2025)
Annual low (redemption price) EUR93.07 (04/10/2025)
Performance current year 2.29 % (12/05/2025)
ø Performance
Since launch p.a.
3.87 % (12/05/2025)
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 0.97666
VaR 2.71 %
Percentage of assets invested 81.75 %

Ratings

Morningstar Rating™ Gesamt

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