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 LU2389405080 | €132.41 11/3/2026 | 633.82 11/3/2026 | 4 | Art. 8 | 11.10% 11/2/2026 | 7.92% 11/2/2026 | 48.26% 11/2/2026 | - | ||
ISIN LU2389405593 | €141.28 11/3/2026 | 633.82 11/3/2026 | 4 | Art. 8 | 11.25% 11/2/2026 | 8.17% 11/2/2026 | 50.57% 11/2/2026 | - | ||
- (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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