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 | €128.02 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 5.50% 10/13/2026 | 6.06% 10/13/2026 | 32.79% 10/13/2026 | 9.65% 10/13/2026 | |
ISIN LU1989767923 | $121.67 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 0.55% 10/13/2026 | 2.69% 10/13/2026 | 41.51% 10/13/2026 | 6.05% 10/13/2026 | |
ISIN LU1989767766 | €134.98 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 6.24% 10/13/2026 | 7.01% 10/13/2026 | 36.36% 10/13/2026 | 14.59% 10/13/2026 | |
ISIN LU1989768574 | $128.36 10/14/2026 | 414.18 10/14/2026 | - | 4 | Art. 8 | 1.25% 10/13/2026 | 3.61% 10/13/2026 | 45.34% 10/13/2026 | 10.81% 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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