Fund profile

ISIN LU0280778662
WKN A0LGV7
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR153.07 (09/05/2025)
Current return price EUR148.61 (09/05/2025)
Annual high (redemption price) EUR153.53 (07/11/2025)
Annual low (redemption price) EUR129.93 (01/02/2025)
Performance current year 14.96 % (09/05/2025)
ø Performance
Since launch p.a.
3.11 % (09/05/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.06 % 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 yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 278
Sharpe ratio 0.13
Volatility 9.42 %
Max. drawdown -9.87 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5.88 %
Best month 5.63 %

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