Fund profile

ISIN LU0948414536
WKN A1W1P6
Inception date
Total fund assets 63.4 M EUR
Share class currency EUR
Current issue price EUR449.16 (09/04/2025)
Current return price EUR427.77 (09/04/2025)
Annual high (redemption price) EUR443.51 (02/17/2025)
Annual low (redemption price) EUR348.57 (04/07/2025)
Performance current year 3.88 % (09/04/2025)
ø Performance
Since launch p.a.
8.64 % (09/04/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.22 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 198
Sharpe ratio 0.7
Volatility 15.77 %
Max. drawdown -19.96 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.02 %
Best month 10.15 %

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