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 LU2389405080 | €129.30 11/5/2026 | 620.20 11/5/2026 | - | 4 | Art. 8 | 9.20% 11/5/2026 | 5.96% 11/5/2026 | 46.48% 11/5/2026 | - | |
ISIN LU2389405163 | €128.68 11/5/2026 | 620.20 11/5/2026 | - | 4 | Art. 8 | 9.04% 11/5/2026 | 5.78% 11/5/2026 | 45.65% 11/5/2026 | - | |
ISIN LU2389406054 | €135.28 11/5/2026 | 620.20 11/5/2026 | 4 | Art. 8 | 10.06% 11/5/2026 | 6.96% 11/5/2026 | 50.63% 11/5/2026 | - | ||
ISIN LU2389405593 | €137.97 11/5/2026 | 620.20 11/5/2026 | - | 4 | Art. 8 | 9.35% 11/5/2026 | 6.21% 11/5/2026 | 48.77% 11/5/2026 | - | |
- (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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