Fund profile

ISIN LU1148628354
WKN A12GKY
Inception date
Total fund assets 4.2 M EUR
Share class currency EUR
Current issue price EUR100.01 (07/01/2025)
Current return price EUR95.25 (07/01/2025)
Annual high (redemption price) EUR110.39 (03/04/2025)
Annual low (redemption price) EUR90.27 (04/14/2025)
Performance current year -9.30 % (07/01/2025)
ø Performance
Since launch p.a.
1.85 % (07/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.88 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 96
Sharpe ratio 0.36
Volatility 7.7 %
Max. drawdown -15.35 %
Number of negative months 4
Number of positive months 32
Share of positive months 88.89 %
Worst month -12.25 %
Best month 3.25 %

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