Elster & Partner Strategie Fonds

Status: 11/14/2025

Fund profile

ISIN DE000A40A4B1
WKN A40A4B
Inception date
Total fund assets 3.6 M EUR
Share class currency EUR
Current issue price EUR107.56 (11/18/2025)
Current return price EUR107.56 (11/18/2025)
Annual high (redemption price) EUR109.38 (10/21/2025)
Annual low (redemption price) EUR98.69 (04/10/2025)
Performance current year 6.78 % (11/18/2025)
ø Performance
Since launch p.a.
7.50 % (11/18/2025)
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

VaR 2.39 %
Percentage of assets invested 83.11 %
Liquidity ratio 1

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