MK Klimazielfonds - Investments for Future R

Status: 12/12/2025

Fund profile

ISIN DE000A2QAYD4
WKN A2QAYD
Inception date
Total fund assets 10.0 M EUR
Share class currency EUR
Current issue price EUR92.80 (12/12/2025)
Current return price EUR90.10 (12/12/2025)
Annual high (redemption price) EUR97.87 (02/14/2025)
Annual low (redemption price) EUR78.28 (04/08/2025)
Performance current year -3.35 % (12/12/2025)
ø Performance
Since launch p.a.
-2.07 % (12/12/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.81 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 98.72 %
Liquidity ratio 0.960896
Duration of loss in days 299
Sharpe ratio -0.33
Volatility 10.12 %
Max. drawdown -20.02 %
Drawdown -7.94 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -6.91 %
Best month 5.84 %

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