HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 03/12/2026

Fund profile

ISIN LU0012050133
WKN 971151
Inception date
Total fund assets 20.2 M EUR
Share class currency EUR
Current issue price EUR100.94 (03/13/2026)
Current return price EUR97.53 (03/13/2026)
Annual high (redemption price) EUR98.04 (03/04/2026)
Annual low (redemption price) EUR95.71 (01/28/2026)
Performance current year n/a (03/13/2026)
ø Performance
Since launch p.a.
2.65 % (03/13/2026)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 1
VaR 2.09 %
Percentage of assets invested 86.35 %
Duration of loss in days 394
Sharpe ratio -0.35
Volatility 4.66 %
Max. drawdown -6.61 %
Drawdown -3.92 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -2.63 %
Best month 2.31 %