HAC Quant STIFTUNGSFONDS flexibel global FDL

Status: 12/16/2025

Fund profile

ISIN LU2597910657
WKN A3DV7L
Inception date
Total fund assets 78.2 M EUR
Share class currency EUR
Current issue price EUR113.37 (12/17/2025)
Current return price EUR110.07 (12/17/2025)
Annual high (redemption price) EUR112.37 (10/28/2025)
Annual low (redemption price) EUR99.86 (04/14/2025)
Performance current year 5.62 % (12/17/2025)
ø Performance
Since launch p.a.
5.97 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.73 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.958233
VaR 7.08 %
Percentage of assets invested 97.69 %

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