SVM Strategie Nr. 1 S

Status: 03/03/2026

Fund profile

ISIN DE000A41EDJ6
WKN A41EDJ
Inception date
Total fund assets 154.5 M EUR
Share class currency EUR
Current issue price EUR1,006.15 (03/03/2026)
Current return price EUR1,006.15 (03/03/2026)
Annual high (redemption price) EUR1,011.14 (02/23/2026)
Annual low (redemption price) EUR988.73 (01/21/2026)
Performance current year n/a (03/03/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.11 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.991601
VaR 2.59 %
Percentage of assets invested 88.35 %