Fund profile

ISIN LU1463035284
WKN A2APCP
Inception date
Total fund assets 31.2 M EUR
Share class currency EUR
Current issue price EUR126.83 (09/05/2025)
Current return price EUR121.95 (09/05/2025)
Annual high (redemption price) EUR121.96 (08/26/2025)
Annual low (redemption price) EUR106.35 (04/10/2025)
Performance current year 5.51 % (09/05/2025)
ø Performance
Since launch p.a.
3.34 % (09/05/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.02 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 173
Sharpe ratio 0.5
Volatility 6.63 %
Max. drawdown -11.56 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.9 %
Best month 4.08 %

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