Fund profile

ISIN LU0201084364
WKN A0DPRA
Inception date
Total fund assets 31.8 M EUR
Share class currency EUR
Current issue price EUR15.47 (12/18/2025)
Current return price EUR15.32 (12/18/2025)
Annual high (redemption price) EUR15.75 (11/13/2025)
Annual low (redemption price) EUR12.91 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
4.05 % (12/18/2025)
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 0.07
Information ratio 35.95
Coefficient of determination 0.02
Percentage of assets invested 99.71 %
Alpha 15.35 %
Liquidity ratio 0.820857
VaR 3.34 %
Beta 2.33
Duration of loss in days 162
Sharpe ratio 0.98
Volatility 6.76 %
Max. drawdown -11.51 %
Drawdown -1.22 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -3.1 %
Best month 4.18 %

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