Premium X Equity Strategy SBA

Status: 02/19/2026

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)
Annual high (redemption price) EUR104.58 (01/12/2026)
Annual low (redemption price) EUR102.95 (01/30/2026)
Performance current year -0.11 % (02/20/2026)
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 0.97 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1.00389
VaR 2.93 %
Percentage of assets invested 96.08 %