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 LU1530899142 | €2,674.12 10/7/2026 | 2,907.20 10/7/2026 | - | 5 | Art. 8 | 26.71% 10/7/2026 | 25.18% 10/7/2026 | 73.41% 10/7/2026 | 24.77% 10/7/2026 | |
ISIN LU1530899654 | €2,498.22 10/7/2026 | 2,907.20 10/7/2026 | - | 5 | Art. 8 | 27.26% 10/7/2026 | 25.73% 10/7/2026 | 74.16% 10/7/2026 | 25.31% 10/7/2026 | |
ISIN LU1530899498 | $2,825.11 10/7/2026 | 2,907.20 10/7/2026 | - | 5 | Art. 8 | 21.20% 10/7/2026 | 20.56% 10/7/2026 | 84.84% 10/7/2026 | 21.24% 10/7/2026 | |
- (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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