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 LU1989767253 | €124.14 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 1.72% 10/30/2026 | -0.47% 10/30/2026 | 31.38% 10/30/2026 | 2.37% 10/30/2026 | |
ISIN LU1989767923 | $118.42 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | -3.32% 10/30/2026 | -3.92% 10/30/2026 | 38.12% 10/30/2026 | -1.25% 10/30/2026 | |
ISIN LU1989767766 | €130.94 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | 2.47% 10/30/2026 | 0.42% 10/30/2026 | 34.92% 10/30/2026 | 6.98% 10/30/2026 | |
ISIN LU1989768574 | $124.98 10/30/2026 | 399.28 10/30/2026 | - | 4 | Art. 8 | -2.60% 10/30/2026 | -3.06% 10/30/2026 | 41.83% 10/30/2026 | 3.19% 10/30/2026 | |
- (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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