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 LU1989763773 | €167.61 9/9/2026 | 40.19 9/9/2026 | - | 4 | Art. 8 | 9.09% 9/9/2026 | 10.53% 9/9/2026 | 43.81% 9/9/2026 | 44.42% 9/9/2026 | |
ISIN LU1989764151 | €179.18 9/9/2026 | 40.19 9/9/2026 | - | 4 | Art. 8 | 9.89% 9/9/2026 | 11.67% 9/9/2026 | 48.66% 9/9/2026 | 51.76% 9/9/2026 | |
- (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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