Fund profile

ISIN LU0389395053
WKN A0Q92X
Inception date
Total fund assets 28.2 M EUR
Share class currency EUR
Current issue price EUR166.81 (10/30/2025)
Current return price EUR166.81 (10/30/2025)
Annual high (redemption price) EUR167.33 (10/21/2025)
Annual low (redemption price) EUR156.39 (04/08/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
3.07 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.83 % 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

Sharpe ratio 1.13
Volatility 3.72 %
Max. drawdown -4.61 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -1.28 %
Best month 3.84 %

This is detail text.