Fund profile

ISIN LU0201084364
WKN A0DPRA
Inception date
Total fund assets 23.1 M EUR
Fund currency EUR
Current issue price EUR13.37 (05/03/2024)
Current return price EUR13.24 (05/03/2024)
Annual high (redemption price) EUR13.43 (04/02/2024)
Annual low (redemption price) EUR12.78 (01/08/2024)
Performance current year 3.12 % (05/03/2024)
ø Performance
Since launch p.a.
3.26 % (05/03/2024)
Issue charge 1.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.63 % 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

Duration of loss in days 866
Sharpe ratio -0.01
Volatility 5.92 %
Max. drawdown -12.59 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.83 %
Best month 4.4 %

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