Fund profile

ISIN LU0328585541
WKN A0M6N1
Inception date
Total fund assets 3.3 M EUR
Share class currency EUR
Current issue price EUR66.78 (12/17/2025)
Current return price EUR63.60 (12/17/2025)
Annual high (redemption price) EUR70.64 (03/04/2025)
Annual low (redemption price) EUR57.89 (04/14/2025)
Performance current year -5.09 % (12/17/2025)
ø Performance
Since launch p.a.
2.98 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 89.71 %
Liquidity ratio 1
VaR 1.89 %
Duration of loss in days 266
Sharpe ratio 0.29
Volatility 7.39 %
Max. drawdown -15.27 %
Drawdown -6.91 %
Number of negative months 3
Number of positive months 33
Share of positive months 91.67 %
Worst month -12.1 %
Best month 2.13 %

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