HAC Quant DIVIDENDENSTARS global I

Status: 12/17/2025

Fund profile

ISIN LU1877339280
WKN A2N5NK
Inception date
Total fund assets 32.7 M EUR
Share class currency EUR
Current issue price EUR3,007.62 (12/18/2025)
Current return price EUR3,007.62 (12/18/2025)
Annual high (redemption price) EUR3,096.38 (10/28/2025)
Annual low (redemption price) EUR2,430.32 (04/08/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
5.70 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.36 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 86.04 %
Liquidity ratio 0.944684
VaR 6.4 %
Duration of loss in days 130
Sharpe ratio 0.78
Volatility 12.38 %
Max. drawdown -14.24 %
Drawdown -1.65 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.75 %
Best month 7.9 %

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