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 | €136.08 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 16.16% 10/6/2026 | 19.64% 10/6/2026 | 54.46% 10/6/2026 | - | |
ISIN LU2389405593 | €145.13 10/7/2026 | 653.12 10/7/2026 | - | 4 | Art. 8 | 16.26% 10/6/2026 | 19.92% 10/6/2026 | 56.87% 10/6/2026 | - | |
- (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