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 | €103.88 11/5/2026 | 50.04 11/5/2026 | - | 2 | Art. 8 | 0.19% 11/5/2026 | 0.90% 11/5/2026 | - | - | |
ISIN LU2942507604 | €101.64 11/5/2026 | 50.04 11/5/2026 | - | 2 | Art. 8 | 0.20% 11/5/2026 | 0.91% 11/5/2026 | - | - | |
ISIN LU2758082379 | €107.90 11/5/2026 | 76.56 11/5/2026 | - | 2 | Art. 8 | 1.24% 11/5/2026 | 1.60% 11/5/2026 | - | - | |
ISIN LU2758082452 | €103.11 11/5/2026 | 76.56 11/5/2026 | - | 2 | Art. 8 | 1.24% 11/5/2026 | 1.60% 11/5/2026 | - | - | |
- (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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