MK Klimazielfonds - Investments for Future S

Status: 12/16/2025

Fund profile

ISIN DE000A2QAYC6
WKN A2QAYC
Inception date
Total fund assets 9.9 M EUR
Share class currency EUR
Current issue price EUR86.45 (12/17/2025)
Current return price EUR86.45 (12/17/2025)
Annual high (redemption price) EUR96.67 (02/14/2025)
Annual low (redemption price) EUR77.37 (04/08/2025)
Performance current year -4.28 % (12/17/2025)
ø Performance
Since launch p.a.
-1.76 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.37 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.960301
VaR 6.57 %
Percentage of assets invested 98.93 %
Duration of loss in days 303
Sharpe ratio -0.3
Volatility 10.17 %
Max. drawdown -19.96 %
Drawdown -8.8 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.88 %
Best month 5.92 %

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