Fund profile

ISIN LU0394131592
WKN A0RBH8
Inception date
Total fund assets 63.6 M EUR
Share class currency EUR
Current issue price EUR501.93 (10/29/2025)
Current return price EUR478.03 (10/29/2025)
Annual high (redemption price) EUR487.31 (10/27/2025)
Annual low (redemption price) EUR387.39 (04/07/2025)
Performance current year 4.47 % (10/29/2025)
ø Performance
Since launch p.a.
9.76 % (10/29/2025)
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 246
Sharpe ratio 0.99
Volatility 15.15 %
Max. drawdown -19.95 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.01 %
Best month 10.15 %

This is detail text.