Fund profile

ISIN LU0105425887
WKN 926359
Inception date
Total fund assets 29.9 M EUR
Share class currency EUR
Current issue price EUR7.44 (06/30/2025)
Current return price EUR7.09 (06/30/2025)
Annual high (redemption price) EUR7.30 (02/11/2025)
Annual low (redemption price) EUR6.45 (04/10/2025)
Performance current year 1.00 % (06/30/2025)
ø Performance
Since launch p.a.
2.43 % (06/30/2025)
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

Duration of loss in days 128
Sharpe ratio 0.38
Volatility 6.82 %
Max. drawdown -11.64 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.95 %
Best month 4.42 %

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