LK Multi Asset World Fund S

Status: 12/17/2025

Fund profile

ISIN DE000A40A4S5
WKN A40A4S
Inception date
Total fund assets 12.8 M EUR
Share class currency EUR
Current issue price EUR108.60 (12/18/2025)
Current return price EUR108.60 (12/18/2025)
Annual high (redemption price) EUR109.74 (12/11/2025)
Annual low (redemption price) EUR97.24 (04/22/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
7.83 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.91 % 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

Key figures

Liquidity ratio 0.995584
VaR 3.45 %
Percentage of assets invested 50.34 %

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