Performance

  • Week

Fund details

AUM - 04 JUL 2023
EUR 2.564.833.377,85
SFDR Category
Article 9
SFDR Category
Article 9
NAV change (daily)
+ 0.17%
Notation
Rate

Marketing Communication. Please refer to the fund's prospectus and the key investor information document before making any investment decision. These documents can be obtained free of charge.

Risk scale

Lower Risk Potentially lower return
Higher Risk Potentially higher return
1 2 3 4 5 6 7

Definition

The summary risk indicator («SRI») is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID The risk and reward profile is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The summary risk indicator («SRI») is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID The risk and reward profile is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return.

The summary risk indicator («SRI») is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID The risk and reward profile is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return.

The summary risk indicator («SRI») is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID The risk and reward profile is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return.

Evolution of the NAV

* This graph represents the synthetic net asset value of the fund. It is provided for information and illustrative purposes only. The synthetic net asset value is obtained by a recalculation of the values of the fund's assets by leveling out the effect of securities transactions (split, coupon, dividend distribution…) in order to reflect the real performance of the fund share or unit.