Fund profile

ISIN LU1490786222
WKN A2ARRT
Inception date
Total fund assets 3.4 M EUR
Share class currency EUR
Current issue price EUR50.48 (12/17/2025)
Current return price EUR48.08 (12/17/2025)
Annual high (redemption price) EUR53.76 (03/04/2025)
Annual low (redemption price) EUR44.03 (04/14/2025)
Performance current year -5.84 % (12/17/2025)
ø Performance
Since launch p.a.
1.63 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 3.55 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 91.32 %
Liquidity ratio 1
VaR 2.42 %
Duration of loss in days 265
Sharpe ratio 0.14
Volatility 7.38 %
Max. drawdown -15.28 %
Drawdown -7.5 %
Number of negative months 4
Number of positive months 32
Share of positive months 88.89 %
Worst month -12.13 %
Best month 2.05 %

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