Elster & Partner Strategie Fonds

Status: 02/26/2026

Fund profile

ISIN DE000A40A4B1
WKN A40A4B
Inception date
Total fund assets 5.0 M EUR
Share class currency EUR
Current issue price EUR113.67 (02/27/2026)
Current return price EUR113.67 (02/27/2026)
Annual high (redemption price) EUR113.74 (02/26/2026)
Annual low (redemption price) EUR108.87 (01/05/2026)
Performance current year 4.72 % (02/27/2026)
ø Performance
Since launch p.a.
9.59 % (02/27/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.31 % 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

Percentage of assets invested 83.15 %
Liquidity ratio 1
VaR 2.36 %