Our funds
Fund name | NAV | AUM (millions) | Monthly Factsheet | PRIIPS KID | SRI | SFDR Classification (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN LU1653748860 | €126.50 10/7/2026 | 326.84 10/7/2026 | - | 3 | Art. 8 | 6.39% 10/7/2026 | 5.11% 10/7/2026 | 5.48% 10/7/2026 | -10.14% 10/7/2026 | |
- (1) The European Sustainable Finance Disclosure Regulation
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