LK Multi Asset World Fund S

Status: 10/29/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4S5
WKN A40A4S
Inception date
Total fund assets 12.3 M EUR
Share class currency EUR
Current issue price EUR108.51 (10/30/2025)
Current return price EUR108.51 (10/30/2025)
Performance current year 7.86 % (10/30/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 03/06/2025 (171.71 kB)
  • Prospectus (de) Status : 08/04/2025 (1.08 MB)
  • Semi-annual report (de) Status : 04/30/2025 (921.64 kB)
  • Impact of sustainability risks (de) Status : 11/01/2024 (35.30 kB)
  • Last announcement (de) Status : 03/11/2025 (144.56 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.