SAM - Strategic Solution Fund R

Status: 07/02/2025

Fund profile

ISIN DE000SAM0012
WKN SAM001
Inception date
Total fund assets 10.8 M EUR
Share class currency EUR
Current issue price EUR112.27 (07/03/2025)
Current return price EUR107.95 (07/03/2025)
Annual high (redemption price) EUR114.59 (02/20/2025)
Annual low (redemption price) EUR92.37 (04/10/2025)
Performance current year -1.81 % (07/03/2025)
ø Performance
Since launch p.a.
1.88 % (07/03/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.78 % 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 no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 132
Sharpe ratio 0.55
Volatility 10.67 %
Max. drawdown -19.39 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.2 %
Best month 6.81 %

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