Elster & Partner Strategie Fonds

Status: 12/16/2025

Fund profile

ISIN DE000A40A4B1
WKN A40A4B
Inception date
Total fund assets 4.1 M EUR
Share class currency EUR
Current issue price EUR108.06 (12/16/2025)
Current return price EUR108.06 (12/16/2025)
Annual high (redemption price) EUR109.38 (10/21/2025)
Annual low (redemption price) EUR98.69 (04/10/2025)
Performance current year 7.28 % (12/16/2025)
ø Performance
Since launch p.a.
6.63 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.23 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 2.25 %
Percentage of assets invested 83.07 %

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