SVM Strategie Nr. 1 S

Status: 11/17/2025

Fund profile

ISIN DE000A41EDJ6
WKN A41EDJ
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR1,000 (01/15/2026)
Current return price EUR1,000 (01/15/2026)
Annual high (redemption price) EUR1,000 (01/15/2026)
Annual low (redemption price) EUR1,000 (01/15/2026)
Performance current year n/a (01/15/2026)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

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