LK Multi Asset World Fund S

Status: 07/29/2025

Fund profile

ISIN DE000A40A4S5
WKN A40A4S
Inception date
Total fund assets 11.8 M EUR
Share class currency EUR
Current issue price EUR103.99 (07/30/2025)
Current return price EUR103.99 (07/30/2025)
Annual high (redemption price) EUR103.99 (07/30/2025)
Annual low (redemption price) EUR97.24 (04/22/2025)
Performance current year 3.37 % (07/30/2025)
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

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