SAM - Strategic Solution Fund R

Status: 10/17/2025

Fund profile

ISIN DE000SAM0012
WKN SAM001
Inception date
Total fund assets 11.5 M EUR
Share class currency EUR
Current issue price EUR118.48 (10/17/2025)
Current return price EUR113.92 (10/17/2025)
Annual high (redemption price) EUR114.75 (10/10/2025)
Annual low (redemption price) EUR92.37 (04/10/2025)
Performance current year 3.62 % (10/17/2025)
ø Performance
Since launch p.a.
2.85 % (10/17/2025)
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 232
Sharpe ratio 0.69
Volatility 10.16 %
Max. drawdown -19.39 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -5.84 %
Best month 6.81 %

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