LK Multi Asset World Fund P

Status: 03/19/2026

Fund profile

ISIN DE000A40A4R7
WKN A40A4R
Inception date
Total fund assets 12.8 M EUR
Share class currency EUR
Current issue price EUR107.47 (03/20/2026)
Current return price EUR107.47 (03/20/2026)
Annual high (redemption price) EUR110.52 (02/26/2026)
Annual low (redemption price) EUR107.45 (01/02/2026)
Performance current year 0.02 % (03/20/2026)
ø Performance
Since launch p.a.
5.97 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.07 % 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

Percentage of assets invested 56.68 %