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 | €2,563.64 9/23/2026 | 2,793.85 9/23/2026 | - | 5 | Art. 8 | 21.48% 9/23/2026 | 23.22% 9/23/2026 | 69.43% 9/23/2026 | 17.03% 9/23/2026 | |
ISIN LU1530899654 | €2,394.71 9/23/2026 | 2,793.85 9/23/2026 | - | 5 | Art. 8 | 21.99% 9/23/2026 | 23.74% 9/23/2026 | 70.14% 9/23/2026 | 17.52% 9/23/2026 | |
ISIN LU1530899498 | $2,758.31 9/23/2026 | 2,793.85 9/23/2026 | - | 5 | Art. 8 | 18.33% 9/23/2026 | 19.51% 9/23/2026 | 81.86% 9/23/2026 | 13.95% 9/23/2026 | |
- (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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