Our funds
Fund name | Net asset value | AUM (millions) | Reporting | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN LU2942507430 | €103.26 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.41% 10/13/2026 | 0.78% 10/13/2026 | - | - | |
ISIN LU2942507604 | €101.04 10/14/2026 | 50.07 10/14/2026 | - | 2 | Art. 8 | -0.41% 10/13/2026 | 0.79% 10/13/2026 | - | - | |
ISIN LU2758082379 | €107.62 10/14/2026 | 77.02 10/14/2026 | - | 2 | Art. 8 | 0.97% 10/13/2026 | 1.35% 10/13/2026 | - | - | |
ISIN LU2758082452 | €102.85 10/14/2026 | 77.02 10/14/2026 | - | 2 | Art. 8 | 0.98% 10/13/2026 | 1.36% 10/13/2026 | - | - | |
- (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).
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