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 LU2036817398 | €110.60 10/14/2026 | 179.79 10/14/2026 | - | 4 | Art. 8 | -10.03% 10/14/2026 | -7.62% 10/14/2026 | 7.68% 10/14/2026 | -16.10% 10/14/2026 | |
ISIN LU2036817711 | €108.98 10/14/2026 | 179.79 10/14/2026 | - | 4 | Art. 8 | -10.27% 10/14/2026 | -7.93% 10/14/2026 | 6.65% 10/14/2026 | -17.16% 10/14/2026 | |
- (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).
10