Fund profile

ISIN LU0328585541
WKN A0M6N1
Inception date
Total fund assets 4.2 M EUR
Share class currency EUR
Current issue price EUR64.47 (07/01/2025)
Current return price EUR61.40 (07/01/2025)
Annual high (redemption price) EUR70.64 (03/04/2025)
Annual low (redemption price) EUR57.89 (04/14/2025)
Performance current year -8.37 % (07/01/2025)
ø Performance
Since launch p.a.
2.85 % (07/01/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.48 % 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 96
Sharpe ratio 0.43
Volatility 7.7 %
Max. drawdown -15.27 %
Number of negative months 5
Number of positive months 31
Share of positive months 86.11 %
Worst month -12.1 %
Best month 3.21 %

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