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 LU2615664351 | €116.97 11/5/2026 | 210.28 11/5/2026 | - | 2 | Art. 8 | 0.44% 11/5/2026 | 0.63% 11/5/2026 | 15.85% 11/5/2026 | - | |
ISIN LU2615664278 | €105.99 11/5/2026 | 210.28 11/5/2026 | - | 2 | Art. 8 | 0.46% 11/5/2026 | 0.66% 11/5/2026 | 15.89% 11/5/2026 | - | |
ISIN LU1902443776 | €189.32 11/5/2026 | 1,663.94 11/5/2026 | - | 4 | Art. 8 | 7.12% 11/5/2026 | 6.35% 11/5/2026 | 42.70% 11/5/2026 | 33.04% 11/5/2026 | |
ISIN LU1902444238 | €215.37 11/5/2026 | 1,663.94 11/5/2026 | - | 4 | Art. 8 | 7.94% 11/5/2026 | 7.31% 11/5/2026 | 46.58% 11/5/2026 | 39.03% 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).
10