HAC Quant STIFTUNGSFONDS flexibel global FDL

Status: 03/12/2026

Fund profile

ISIN LU2597910657
WKN A3DV7L
Inception date
Total fund assets 78.8 M EUR
Share class currency EUR
Current issue price EUR117.57 (03/13/2026)
Current return price EUR114.15 (03/13/2026)
Annual high (redemption price) EUR117.00 (03/03/2026)
Annual low (redemption price) EUR110.28 (02/06/2026)
Performance current year 1.98 % (03/13/2026)
ø Performance
Since launch p.a.
6.89 % (03/13/2026)
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 yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

VaR 3.43 %
Percentage of assets invested 97.81 %
Liquidity ratio 0.97521