Fund profile

ISIN LU1066870301
WKN A113US
Inception date
Total fund assets 27.8 M EUR
Share class currency EUR
Current issue price EUR130.47 (09/05/2025)
Current return price EUR130.47 (09/05/2025)
Annual high (redemption price) EUR130.72 (06/11/2025)
Annual low (redemption price) EUR124.21 (04/08/2025)
Performance current year 3.49 % (09/05/2025)
ø Performance
Since launch p.a.
2.60 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.35 % p.a.
Custodian fee   therefrom 0.06 % 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

Duration of loss in days 80
Sharpe ratio 0.68
Volatility 3.97 %
Max. drawdown -4.86 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.28 %
Best month 3.85 %

Ratings

Morningstar Rating™ Gesamt

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