Primus Inter Pares Strategie Wachstum I

Status: 05/16/2024

Fund profile

ISIN DE000A3DCA79
WKN A3DCA7
Inception date
Total fund assets 27.6 M EUR
Fund currency EUR
Current issue price EUR1,034.81 (05/17/2024)
Current return price EUR1,034.81 (05/17/2024)
Annual high (redemption price) EUR1,035.49 (05/13/2024)
Annual low (redemption price) EUR962.40 (01/22/2024)
Performance current year 5.99 % (05/17/2024)
ø Performance
Since launch p.a.
3.75 % (05/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.17 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

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