Premium X Equity Strategy C

Status: 07/24/2025

Fund profile

ISIN DE000A40X8W1
WKN A40X8W
Inception date
Total fund assets 15.2 M EUR
Share class currency EUR
Current issue price EUR100.51 (07/25/2025)
Current return price EUR100.51 (07/25/2025)
Annual high (redemption price) EUR100.51 (07/25/2025)
Annual low (redemption price) EUR99.95 (07/07/2025)
Performance current year n/a (07/25/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.12 % p.a.
Management fee   therefrom 0.97 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

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