LK Multi Asset World Fund P

Status: 12/19/2025

Fund profile

ISIN DE000A40A4R7
WKN A40A4R
Inception date
Total fund assets 12.9 M EUR
Share class currency EUR
Current issue price EUR107.09 (12/22/2025)
Current return price EUR107.09 (12/22/2025)
Annual high (redemption price) EUR107.31 (12/11/2025)
Annual low (redemption price) EUR96.61 (04/22/2025)
Performance current year 6.74 % (12/22/2025)
ø Performance
Since launch p.a.
5.92 % (12/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.02 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.995574
VaR 3.38 %
Percentage of assets invested 50.55 %

This is detail text.