Fund profile

ISIN LU0394131592
WKN A0RBH8
Inception date
Total fund assets 60.2 M EUR
Share class currency EUR
Current issue price EUR478.79 (06/27/2025)
Current return price EUR455.99 (06/27/2025)
Annual high (redemption price) EUR483.96 (02/17/2025)
Annual low (redemption price) EUR387.39 (04/07/2025)
Performance current year -0.35 % (06/27/2025)
ø Performance
Since launch p.a.
9.51 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.17 % p.a.
Management fee   therefrom 1.95 % p.a.
Custodian fee   therefrom 0.05 % 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 129
Sharpe ratio 0.62
Volatility 16.39 %
Max. drawdown -19.95 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.01 %
Best month 10.15 %

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