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 LU1291158233 | €1,650.29 10/14/2026 | 771.68 10/14/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1291158407 | €1,513.24 10/14/2026 | 771.68 10/14/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1425272603 | $1,551.94 10/14/2026 | 771.68 10/14/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU1103786700 | €1,702.97 10/13/2026 | 112.31 10/13/2026 | - | 4 | Art. 8 | 0.09% 10/13/2026 | 2.88% 10/13/2026 | 24.77% 10/13/2026 | 13.67% 10/13/2026 | |
ISIN LU1203020513 | €1,029.97 10/13/2026 | 112.31 10/13/2026 | - | 4 | Art. 8 | 0.09% 10/13/2026 | 2.88% 10/13/2026 | 24.77% 10/13/2026 | 13.65% 10/13/2026 | |
- (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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