Sustainable Smaller Companies ESG Fund II

Status: 05/15/2024

Fund profile

ISIN DE000A2QDRY8
WKN A2QDRY
Inception date
Total fund assets 6.1 M EUR
Fund currency EUR
Current issue price EUR119.65 (05/16/2024)
Current return price EUR113.95 (05/16/2024)
Annual high (redemption price) EUR113.95 (05/16/2024)
Annual low (redemption price) EUR104.88 (04/22/2024)
Performance current year 2.57 % (05/16/2024)
ø Performance
Since launch p.a.
3.80 % (05/16/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.65 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 863
Sharpe ratio 0.03
Volatility 15.45 %
Max. drawdown -29.12 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -9.87 %
Best month 9.13 %

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