DM Premium Strategie defensiv: Change of fund mgmt co/paying agent/representative/custodian as of 15.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv Euro
DE000A111ZF1
92.40 EUR
14.01.2026
96.10 EUR
14.01.2026
92.40 EUR
14.01.2026
+1.89%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price