Fund profile

ISIN LU0201084364
WKN A0DPRA
Inception date
Total fund assets 29.9 M EUR
Share class currency EUR
Current issue price EUR14.37 (06/30/2025)
Current return price EUR14.23 (06/30/2025)
Annual high (redemption price) EUR14.59 (02/11/2025)
Annual low (redemption price) EUR12.91 (04/10/2025)
Performance current year 1.57 % (06/30/2025)
ø Performance
Since launch p.a.
3.59 % (06/30/2025)
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

Correlation 0.04
Information ratio 17.45
Coefficient of determination 0.0
Alpha 7.51 %
Beta 1.31
Duration of loss in days 128
Sharpe ratio 0.58
Volatility 6.8 %
Max. drawdown -11.51 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.83 %
Best month 4.4 %

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