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 LU2389405080 | €131.55 11/2/2026 | 630.02 11/2/2026 | - | 4 | Art. 8 | 11.10% 11/2/2026 | 7.92% 11/2/2026 | 48.26% 11/2/2026 | - | |
ISIN LU2389406054 | €137.62 11/2/2026 | 630.02 11/2/2026 | 4 | Art. 8 | 11.97% 11/2/2026 | 8.93% 11/2/2026 | 52.45% 11/2/2026 | - | ||
ISIN LU2389405593 | €140.36 11/2/2026 | 630.02 11/2/2026 | - | 4 | Art. 8 | 11.25% 11/2/2026 | 8.17% 11/2/2026 | 50.57% 11/2/2026 | - | |
- (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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