LK Multi Asset World Fund S

Status: 07/31/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4S5
WKN A40A4S
Inception date
Total fund assets 11.8 M EUR
Share class currency EUR
Current issue price EUR103.69 (08/01/2025)
Current return price EUR103.69 (08/01/2025)
Performance current year 3.07 % (08/01/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 03/06/2025 (171.71 kB)
  • Prospectus (de) Status : 04/01/2025 (1.06 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.