Premium X Equity Strategy SBA

Status: 02/19/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X8X9
WKN A40X8X
Inception date
Total fund assets 20.5 M EUR
Share class currency EUR
Current issue price EUR103.63 (02/20/2026)
Current return price EUR103.63 (02/20/2026)
Performance current year -0.11 % (02/20/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (177.66 kB)
  • Prospectus (de) Status : 07/01/2025 (1.10 MB)
  • Factsheet private investors (monthly) (de) Status : 02/13/2026 (51.45 kB)
  • Semi-annual report (de) Status : 12/31/2025 (1.01 MB)
  • Impact of sustainability risks (de) Status : 07/01/2025 (37.54 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.