HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 06/06/2025

Fund profile

ISIN LU0012050133
WKN 971151
Inception date
Total fund assets 20.7 M EUR
Share class currency EUR
Current issue price EUR99.61 (06/06/2025)
Current return price EUR96.24 (06/06/2025)
Annual high (redemption price) EUR101.53 (02/11/2025)
Annual low (redemption price) EUR95.31 (04/14/2025)
Performance current year -3.62 % (06/06/2025)
ø Performance
Since launch p.a.
0.98 % (06/06/2025)
Issue charge 3.50 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.43 % 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

Duration of loss in days 1038
Sharpe ratio -0.68
Volatility 5.47 %
Max. drawdown -10.5 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -3.24 %
Best month 5.23 %

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