X-CLUSIVE Obsidian I

Status: 07/02/2025

Fund profile

ISIN DE000A40X8S9
WKN A40X8S
Inception date
Total fund assets 1.0 M EUR
Share class currency EUR
Current issue price EUR98.39 (07/03/2025)
Current return price EUR98.39 (07/03/2025)
Annual high (redemption price) EUR100.00 (06/02/2025)
Annual low (redemption price) EUR97.98 (06/27/2025)
Performance current year n/a (07/03/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.85 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

This is detail text.