Our funds
Fund's name | NAV | Assets Under Management (million) | Monthly factsheet | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Yr | 3 Yrs | 5 Years | |||||||
ISIN Code LU1734693812 | €184.03 10/30/2026 | 281.06 10/30/2026 | 4 | Art. 8 | 13.91% 10/30/2026 | 11.42% 10/30/2026 | 48.32% 10/30/2026 | 24.69% 10/30/2026 | ||
ISIN Code LU1734693903 | €185.08 10/30/2026 | 281.06 10/30/2026 | 4 | Art. 8 | 13.90% 10/30/2026 | 11.39% 10/30/2026 | 48.23% 10/30/2026 | 24.56% 10/30/2026 | ||
ISIN Code LU1734694117 | €169.06 10/30/2026 | 281.06 10/30/2026 | - | 4 | Art. 8 | 12.96% 10/30/2026 | 10.29% 10/30/2026 | 43.91% 10/30/2026 | 18.58% 10/30/2026 | |
ISIN Code LU1734694380 | €195.99 10/30/2026 | 281.06 10/30/2026 | 4 | Art. 8 | 14.57% 10/30/2026 | 12.19% 10/30/2026 | 51.44% 10/30/2026 | 29.11% 10/30/2026 | ||
ISIN Code LU2346735058 | €120.08 10/30/2026 | 281.06 10/30/2026 | - | 4 | Art. 8 | 13.19% 10/30/2026 | 10.57% 10/30/2026 | 44.99% 10/30/2026 | 20.02% 10/30/2026 | |
- (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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