Fund profile

ISIN LU1463035284
WKN A2APCP
Inception date
Total fund assets 29.9 M EUR
Share class currency EUR
Current issue price EUR121.83 (07/02/2025)
Current return price EUR117.14 (07/02/2025)
Annual high (redemption price) EUR120.25 (02/11/2025)
Annual low (redemption price) EUR106.35 (04/10/2025)
Performance current year 1.35 % (07/02/2025)
ø Performance
Since launch p.a.
2.94 % (07/02/2025)
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 132
Sharpe ratio 0.45
Volatility 6.74 %
Max. drawdown -11.56 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -3.9 %
Best month 4.31 %

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