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 LU1734694620 | CZK 23,308.18 11/5/2026 | 2,417.64 11/5/2026 | 5 | Art. 8 | 8.28% 11/5/2026 | 3.26% 11/5/2026 | 55.50% 11/5/2026 | 11.74% 11/5/2026 | ||
ISIN LU1530899142 | €2,269.25 11/5/2026 | 2,417.64 11/5/2026 | 5 | Art. 8 | 7.53% 11/5/2026 | 2.47% 11/5/2026 | 50.97% 11/5/2026 | -0.60% 11/5/2026 | ||
ISIN LU1530899498 | $2,396.01 11/5/2026 | 2,417.64 11/5/2026 | - | 5 | Art. 8 | 2.79% 11/5/2026 | 0.22% 11/5/2026 | 57.74% 11/5/2026 | -3.42% 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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