HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 12/23/2025

Fund profile

ISIN LU0012050133
WKN 971151
Inception date
Total fund assets 20.3 M EUR
Share class currency EUR
Current issue price EUR99.17 (12/23/2025)
Current return price EUR95.82 (12/23/2025)
Annual high (redemption price) EUR101.53 (02/11/2025)
Annual low (redemption price) EUR94.82 (07/25/2025)
Performance current year -4.04 % (12/23/2025)
ø Performance
Since launch p.a.
2.62 % (12/23/2025)
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

Percentage of assets invested 90.86 %
Liquidity ratio 1
VaR 2.4 %
Duration of loss in days 315
Sharpe ratio -0.55
Volatility 4.77 %
Drawdown -5.62 %
Max. drawdown -6.61 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -3.24 %
Best month 2.31 %

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