Fund portrait

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Fund profile

Inception date
Total fund assets 17.9 M EUR
Fund currency EUR
Current issue price EUR113.49 (06/02/2023)
Current return price EUR113.49 (06/02/2023)
Performance current year 7.38 % (06/02/2023)


  • Key information sheet (PRIIPs) (de) Status : 12/09/2022 (173.46 kB)
  • Prospectus (de) Status : 01/01/2023 (1.24 MB)
  • Factsheet private investors (monthly) (de) Status : 05/11/2023 (95.71 kB)
  • Factsheet private investors (daily) (de) Status : 06/02/2023 (96.12 kB)
  • Annual report (de) Status : 06/30/2022 (160.67 kB)
  • Semi-annual report (de) Status : 12/31/2022 (703.95 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.06 kB)

Asset structure


This chart shows the fund's performance as a percentage loss or gain per year over the last 5.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The ARES -P- was launched on 06/03/2019. Historical performance has been calculated in EUR.

Performance in 12-month periods and %