X-CLUSIVE Obsidian R

Status: 07/21/2025

Fund profile

ISIN DE000A40X8T7
WKN A40X8T
Inception date
Total fund assets 1.0 M EUR
Share class currency EUR
Current issue price EUR103.10 (07/21/2025)
Current return price EUR98.19 (07/21/2025)
Annual high (redemption price) EUR100.02 (06/06/2025)
Annual low (redemption price) EUR97.95 (06/27/2025)
Performance current year n/a (07/21/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.93 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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