Fund profile

ISIN LU0201084364
WKN A0DPRA
Inception date
Total fund assets 32.0 M EUR
Share class currency EUR
Current issue price EUR15.39 (09/23/2025)
Current return price EUR15.24 (09/23/2025)
Annual high (redemption price) EUR15.24 (09/23/2025)
Annual low (redemption price) EUR12.91 (04/10/2025)
Performance current year 8.78 % (09/23/2025)
ø Performance
Since launch p.a.
3.97 % (09/23/2025)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.31 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR90,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Coefficient of determination 0.01
Alpha 10.90 %
Beta 1.78
Correlation 0.05
Information ratio 25.97
Duration of loss in days 162
Sharpe ratio 0.84
Volatility 6.63 %
Max. drawdown -11.51 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.83 %
Best month 4.18 %

This is detail text.