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 LU1734693812 | €187.33 9/23/2026 | 288.46 9/23/2026 | 4 | Art. 8 | 16.30% 9/22/2026 | 17.02% 9/22/2026 | 42.47% 9/22/2026 | 31.93% 9/22/2026 | ||
ISIN LU1734693903 | €188.40 9/23/2026 | 288.46 9/23/2026 | 4 | Art. 8 | 16.29% 9/22/2026 | 17.00% 9/22/2026 | 42.38% 9/22/2026 | 31.80% 9/22/2026 | ||
ISIN LU1734694208 | €125.64 9/23/2026 | 288.46 9/23/2026 | - | 4 | Art. 8 | 17.00% 9/22/2026 | 18.01% 9/22/2026 | - | - | |
- (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).
10