LK Multi Asset World Fund S

Status: 03/05/2026

Fund profile

ISIN DE000A40A4S5
WKN A40A4S
Inception date
Total fund assets 12.9 M EUR
Share class currency EUR
Current issue price EUR112.10 (03/06/2026)
Current return price EUR112.10 (03/06/2026)
Annual high (redemption price) EUR113.81 (02/26/2026)
Annual low (redemption price) EUR110.02 (01/02/2026)
Performance current year 1.90 % (03/06/2026)
ø Performance
Since launch p.a.
9.22 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.97 % 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 57.14 %
Liquidity ratio 0.991057
VaR 3.69 %