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 | €2,413.68 11/3/2026 | 2,572.24 11/3/2026 | 5 | Art. 8 | 13.24% 11/2/2026 | 6.10% 11/2/2026 | 60.52% 11/2/2026 | 5.26% 11/2/2026 | ||
ISIN LU1530899654 | €2,245.07 11/3/2026 | 2,572.24 11/3/2026 | 5 | Art. 8 | 13.23% 11/2/2026 | 6.10% 11/2/2026 | 60.51% 11/2/2026 | 5.25% 11/2/2026 | ||
ISIN LU1530899811 | €269,096.84 11/3/2026 | 2,572.24 11/3/2026 | 5 | Art. 8 | 14.38% 11/2/2026 | 7.38% 11/2/2026 | 66.37% 11/2/2026 | 11.68% 11/2/2026 | ||
ISIN LU1530900684 | €263.12 11/3/2026 | 2,572.24 11/3/2026 | 5 | Art. 8 | 14.11% 11/2/2026 | 7.07% 11/2/2026 | 65.12% 11/2/2026 | 10.47% 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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