Fund profile

ISIN LU0328585541
WKN A0M6N1
Inception date
Total fund assets 4.9 M EUR
Fund currency EUR
Current issue price EUR68.10 (04/18/2024)
Current return price EUR64.86 (04/18/2024)
Annual high (redemption price) EUR65.78 (02/21/2024)
Annual low (redemption price) EUR64.67 (02/22/2024)
Performance current year 1.23 % (04/18/2024)
ø Performance
Since launch p.a.
3.15 % (04/18/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.99 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 157
Sharpe ratio 0.77
Volatility 7.94 %
Max. drawdown -7.97 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -6.11 %
Best month 3.57 %

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