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 LU2036821663 | €175.75 11/4/2026 | 319.24 11/4/2026 | 4 | Art. 8 | 17.86% 11/4/2026 | 17.28% 11/4/2026 | 52.53% 11/4/2026 | 35.77% 11/4/2026 | ||
ISIN LU2036821747 | €154.14 11/4/2026 | 319.24 11/4/2026 | - | 4 | Art. 8 | 17.85% 11/4/2026 | 17.28% 11/4/2026 | 52.53% 11/4/2026 | 35.78% 11/4/2026 | |
ISIN LU2036822042 | €187.27 11/4/2026 | 319.24 11/4/2026 | 4 | Art. 8 | 18.84% 11/4/2026 | 18.44% 11/4/2026 | 56.92% 11/4/2026 | 41.99% 11/4/2026 | ||
- (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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