Fund profile

ISIN LU0280778662
WKN A0LGV7
Inception date
Total fund assets 16.2 M EUR
Share class currency EUR
Current issue price EUR150.35 (10/30/2025)
Current return price EUR145.97 (10/30/2025)
Annual high (redemption price) EUR153.53 (07/11/2025)
Annual low (redemption price) EUR129.93 (01/02/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
2.97 % (10/30/2025)
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

Sharpe ratio 0.22
Volatility 9.22 %
Max. drawdown -9.87 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.97 %
Best month 5.63 %

This is detail text.