Premium X Equity Strategy SBA

Status: 07/03/2025

Fund profile

ISIN DE000A40X8X9
WKN A40X8X
Inception date
Total fund assets 13.2 M EUR
Share class currency EUR
Current issue price EUR99.99 (07/03/2025)
Current return price EUR99.99 (07/03/2025)
Annual high (redemption price) EUR100 (07/01/2025)
Annual low (redemption price) EUR99.99 (07/02/2025)
Performance current year n/a (07/03/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.14 % 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

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