Fund profile

ISIN LU0105425887
WKN 926359
Inception date
Total fund assets 31.8 M EUR
Share class currency EUR
Current issue price EUR8.00 (12/18/2025)
Current return price EUR7.62 (12/18/2025)
Annual high (redemption price) EUR7.84 (11/13/2025)
Annual low (redemption price) EUR6.45 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
2.90 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.52 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.820857
VaR 3.34 %
Percentage of assets invested 99.71 %
Duration of loss in days 175
Sharpe ratio 0.8
Volatility 6.79 %
Max. drawdown -11.64 %
Drawdown -1.42 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.17 %
Best month 3.96 %

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