Fund profile

ISIN LU0328585541
WKN A0M6N1
Inception date
Total fund assets 6.4 M EUR
Fund currency EUR
Current issue price EUR62.54 (03/23/2023)
Current return price EUR59.56 (03/23/2023)
Annual high (redemption price) EUR60.22 (02/06/2023)
Annual low (redemption price) EUR57.46 (03/16/2023)
Performance current year 2.85 % (03/23/2023)
ø Performance
Since launch p.a.
2.69 % (03/23/2023)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.65 % 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

Open foreign currency ratio 0.48 %
Duration of loss in days 163
Sharpe ratio 1.48
Volatility 13.82 %
Max. drawdown -10.15 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -36.6 %
Best month 12.39 %

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