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 LU2036821820 | €180.60 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 21.47% 10/7/2026 | 22.73% 10/7/2026 | 56.09% 10/7/2026 | 46.28% 10/7/2026 | |
ISIN LU2036822554 | €190.17 10/7/2026 | 330.19 10/7/2026 | - | 4 | Art. 8 | 22.14% 10/7/2026 | 23.64% 10/7/2026 | 60.18% 10/7/2026 | 52.98% 10/7/2026 | |
- (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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