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 LU1989771529 | €112.63 9/17/2026 | 123.53 9/17/2026 | - | 2 | Art. 8 | 0.02% 9/17/2026 | 0.63% 9/17/2026 | 14.22% 9/17/2026 | 8.39% 9/17/2026 | |
ISIN Code LU1989771958 | €109.55 9/17/2026 | 123.53 9/17/2026 | 2 | Art. 8 | -0.32% 9/17/2026 | 0.09% 9/17/2026 | 12.51% 9/17/2026 | 5.70% 9/17/2026 | ||
ISIN Code LU1989772170 | €115.15 9/17/2026 | 123.53 9/17/2026 | 2 | Art. 8 | 0.22% 9/17/2026 | 0.85% 9/17/2026 | 15.07% 9/17/2026 | 9.73% 9/17/2026 | ||
ISIN Code LU2090778502 | €107.99 9/17/2026 | 123.53 9/17/2026 | - | 2 | Art. 8 | -0.50% 9/17/2026 | -0.15% 9/17/2026 | 11.69% 9/17/2026 | 4.41% 9/17/2026 | |
- (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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