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 | €116.67 10/14/2026 | 214.82 10/14/2026 | - | 2 | Art. 8 | 0.17% 10/13/2026 | 0.66% 10/13/2026 | 16.14% 10/13/2026 | - | |
ISIN LU2615664278 | €109.29 10/14/2026 | 214.82 10/14/2026 | - | 2 | Art. 8 | 0.17% 10/13/2026 | 0.67% 10/13/2026 | 16.16% 10/13/2026 | - | |
ISIN LU1902443776 | €199.89 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.10% 10/14/2026 | 14.48% 10/14/2026 | 47.88% 10/14/2026 | 47.67% 10/14/2026 | |
ISIN LU1902444238 | €227.29 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.91% 10/14/2026 | 15.52% 10/14/2026 | 51.92% 10/14/2026 | 54.34% 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).
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