Fund profile

ISIN LU1463035284
WKN A2APCP
Inception date
Total fund assets 23.2 M EUR
Fund currency EUR
Current issue price EUR114.38 (05/02/2024)
Current return price EUR109.98 (05/02/2024)
Annual high (redemption price) EUR111.39 (04/02/2024)
Annual low (redemption price) EUR106.17 (01/08/2024)
Performance current year 3.08 % (05/02/2024)
ø Performance
Since launch p.a.
2.34 % (05/02/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.34 % 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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 896
Sharpe ratio -0.13
Volatility 5.88 %
Max. drawdown -13.22 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -3.9 %
Best month 4.31 %

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