Fund profile

ISIN LU0389395053
WKN A0Q92X
Inception date
Total fund assets 28.7 M EUR
Share class currency EUR
Current issue price EUR167.26 (12/18/2025)
Current return price EUR167.26 (12/18/2025)
Annual high (redemption price) EUR167.55 (12/01/2025)
Annual low (redemption price) EUR156.39 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
3.05 % (12/18/2025)
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

VaR 1.74 %
Percentage of assets invested 98.66 %
Liquidity ratio 0.938937
Duration of loss in days 91
Sharpe ratio 0.96
Volatility 3.53 %
Drawdown -0.19 %
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 %

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