HAC Quant DIVIDENDENSTARS global T

Status: 12/16/2025

Fund profile

ISIN LU0162120678
WKN 213894
Inception date
Total fund assets 32.8 M EUR
Share class currency EUR
Current issue price EUR223.97 (12/17/2025)
Current return price EUR217.45 (12/17/2025)
Annual high (redemption price) EUR221.55 (10/28/2025)
Annual low (redemption price) EUR172.44 (04/08/2025)
Performance current year 11.44 % (12/17/2025)
ø Performance
Since launch p.a.
3.51 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.86 % p.a.
Management fee   therefrom 2.40 % p.a.
Custodian fee   therefrom 0.05 % 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

Liquidity ratio 0.950002
VaR 6.58 %
Percentage of assets invested 86.52 %
Duration of loss in days 209
Sharpe ratio 0.67
Volatility 12.39 %
Drawdown -1.36 %
Max. drawdown -14.59 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.87 %
Best month 7.77 %

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