LK Multi Asset World Fund S

Status: 02/05/2026

Fund profile

ISIN DE000A40A4S5
WKN A40A4S
Inception date
Total fund assets 13.2 M EUR
Share class currency EUR
Current issue price EUR110.94 (02/06/2026)
Current return price EUR110.94 (02/06/2026)
Annual high (redemption price) EUR113.58 (01/29/2026)
Annual low (redemption price) EUR110.02 (01/02/2026)
Performance current year 0.85 % (02/06/2026)
ø Performance
Since launch p.a.
9.41 % (02/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.91 % 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 55.54 %
Liquidity ratio 0.989136
VaR 3.95 %