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 LU2570610357 | €117.02 10/7/2026 | 183.52 10/7/2026 | 2 | Art. 8 | 0.65% 10/6/2026 | 1.19% 10/6/2026 | 15.87% 10/6/2026 | - | ||
ISIN LU2570612569 | €107.00 10/7/2026 | 183.52 10/7/2026 | 2 | Art. 8 | 0.66% 10/6/2026 | 1.22% 10/6/2026 | 15.91% 10/6/2026 | - | ||
ISIN LU2610516564 | €117.98 10/7/2026 | 46.43 10/7/2026 | 2 | Art. 8 | 0.00% 10/6/2026 | 0.59% 10/6/2026 | 17.63% 10/6/2026 | - | ||
ISIN LU2610516648 | €106.90 10/7/2026 | 46.43 10/7/2026 | - | 2 | Art. 8 | 0.01% 10/6/2026 | 0.59% 10/6/2026 | 17.63% 10/6/2026 | - | |
ISIN LU2570611322 | €147.25 10/7/2026 | 1,091.08 10/7/2026 | - | 4 | Art. 8 | 10.12% 10/6/2026 | 10.71% 10/6/2026 | 49.96% 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).
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