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 LU2036816820 | €102.39 10/9/2026 | 178.01 10/9/2026 | - | 4 | Art. 8 | -12.52% 10/9/2026 | -11.72% 10/9/2026 | -1.17% 10/9/2026 | -20.87% 10/9/2026 | |
ISIN LU2036817042 | €87.61 10/9/2026 | 178.01 10/9/2026 | - | 4 | Art. 8 | -13.80% 10/8/2026 | -13.28% 10/8/2026 | -2.62% 10/8/2026 | -22.21% 10/8/2026 | |
- (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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