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 | €112.90 10/7/2026 | 122.03 10/7/2026 | 2 | Art. 8 | 0.53% 10/6/2026 | 0.09% 10/6/2026 | 16.58% 10/6/2026 | 8.95% 10/6/2026 | ||
ISIN Code LU1989771958 | €109.78 10/7/2026 | 122.03 10/7/2026 | 2 | Art. 8 | 0.16% 10/6/2026 | -0.58% 10/6/2026 | 14.83% 10/6/2026 | 6.23% 10/6/2026 | ||
ISIN Code LU1989772097 | €115.97 10/7/2026 | 122.03 10/7/2026 | 2 | Art. 8 | 0.81% 10/6/2026 | 0.28% 10/6/2026 | 17.80% 10/6/2026 | 10.83% 10/6/2026 | ||
ISIN Code LU1989772170 | €115.44 10/7/2026 | 122.03 10/7/2026 | 2 | Art. 8 | 0.75% 10/6/2026 | 0.17% 10/6/2026 | 17.45% 10/6/2026 | 10.29% 10/6/2026 | ||
ISIN Code LU2090778502 | €108.20 10/7/2026 | 122.03 10/7/2026 | - | 2 | Art. 8 | -0.03% 10/6/2026 | -0.82% 10/6/2026 | 13.99% 10/6/2026 | 4.94% 10/6/2026 | |
- (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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