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 | €188.76 10/2/2026 | 290.49 10/2/2026 | - | 4 | Art. 8 | 16.84% 10/2/2026 | 16.62% 10/2/2026 | 44.20% 10/2/2026 | 32.85% 10/2/2026 | |
ISIN LU1734693903 | €189.84 10/2/2026 | 290.49 10/2/2026 | - | 4 | Art. 8 | 16.82% 10/2/2026 | 16.60% 10/2/2026 | 44.12% 10/2/2026 | 32.70% 10/2/2026 | |
ISIN LU1734694380 | €200.92 10/2/2026 | 290.49 10/2/2026 | - | 4 | Art. 8 | 17.45% 10/2/2026 | 17.43% 10/2/2026 | 47.24% 10/2/2026 | 37.55% 10/2/2026 | |
- (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).
10