Fund profile

ISIN LU1066870301
WKN A113US
Inception date
Total fund assets 28.2 M EUR
Share class currency EUR
Current issue price EUR132.71 (10/31/2025)
Current return price EUR132.71 (10/31/2025)
Annual high (redemption price) EUR133.01 (10/21/2025)
Annual low (redemption price) EUR124.21 (04/08/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
2.73 % (10/31/2025)
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 91
Sharpe ratio 1.15
Volatility 3.72 %
Max. drawdown -4.56 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -1.29 %
Best month 3.85 %

Ratings

Morningstar Rating™ Gesamt

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