Fund profile

ISIN LU0280778662
WKN A0LGV7
Inception date
Total fund assets 15.7 M EUR
Share class currency EUR
Current issue price EUR149.50 (12/17/2025)
Current return price EUR145.15 (12/17/2025)
Annual high (redemption price) EUR153.53 (07/11/2025)
Annual low (redemption price) EUR129.93 (01/02/2025)
Performance current year 12.28 % (12/17/2025)
ø Performance
Since launch p.a.
2.48 % (12/17/2025)
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 1.52 % p.a.
Custodian fee   therefrom 0.20 % 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

VaR 5.25 %
Percentage of assets invested 87.68 %
Liquidity ratio 0.797224
Duration of loss in days 278
Sharpe ratio 0.07
Volatility 9.14 %
Drawdown -5.1 %
Max. drawdown -9.87 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.97 %
Best month 5.63 %

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