HAC Quant DIVIDENDENSTARS global A

Status: 03/11/2026

Fund profile

ISIN LU1002378492
WKN A1W98T
Inception date
Total fund assets 33.5 M EUR
Share class currency EUR
Current issue price EUR132.25 (03/11/2026)
Current return price EUR128.40 (03/11/2026)
Annual high (redemption price) EUR135.52 (02/26/2026)
Annual low (redemption price) EUR127.40 (01/02/2026)
Performance current year 0.88 % (03/11/2026)
ø Performance
Since launch p.a.
5.96 % (03/11/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.87 % p.a.
Management fee   therefrom 2.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.996006
VaR 4.34 %
Percentage of assets invested 94.51 %
Duration of loss in days 209
Sharpe ratio 0.45
Volatility 12.71 %
Drawdown -5.25 %
Max. drawdown -14.58 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.84 %
Best month 7.78 %