Fund profile

ISIN LU0328585541
WKN A0M6N1
Inception date
Total fund assets 6.1 M EUR
Fund currency EUR
Current issue price EUR68.00 (12/08/2023)
Current return price EUR64.76 (12/08/2023)
Annual high (redemption price) EUR64.77 (12/07/2023)
Annual low (redemption price) EUR57.46 (03/16/2023)
Performance current year 11.83 % (12/08/2023)
ø Performance
Since launch p.a.
3.12 % (12/08/2023)
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 1.08
Volatility 8.56 %
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 %

This is detail text.