Elster & Partner Strategie Fonds

Status: 09/16/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4B1
WKN A40A4B
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR104.73 (09/17/2025)
Current return price EUR104.73 (09/17/2025)
Performance current year n/a (09/17/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2025 (83.13 kB)
  • Prospectus (de) Status : 07/29/2025 (1.04 MB)
  • Factsheet private investors (monthly) (de) Status : 09/11/2025 (164.87 kB)
  • Semi-annual report (de) Status : 03/31/2025 (579.26 kB)
  • Impact of sustainability risks (de) Status : 10/01/2024 (35.43 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 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.