LK Multi Asset World Fund P

Status: 10/30/2025

Fund profile

ISIN DE000A40A4R7
WKN A40A4R
Inception date
Total fund assets 12.3 M EUR
Share class currency EUR
Current issue price EUR106.51 (10/31/2025)
Current return price EUR106.51 (10/31/2025)
Annual high (redemption price) EUR106.51 (10/31/2025)
Annual low (redemption price) EUR96.61 (04/22/2025)
Performance current year 6.16 % (10/31/2025)
ø Performance
Since launch p.a.
6.36 % (10/31/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.02 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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