Strategy
Data pending
Characteristics
Identification
Characteristics
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | 0.24 % | 0.63 % | 1.37 % | 2.45 % | — | — | 6.08 % |
| Annualised | — | — | — | 2.45 % | — | — | 2.96 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 0.10 % | — | — | 0.13 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21 | 0.18 | 0.21 | 0.20 | 0.19 | 0.22 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Risk profile
The main risks associated with the fund, including the risk of not recovering the capital invested, are set out in the prospectus:
Regulatory
Investment example : 10,000 EUR· Data as of
| Scenario | If you exit after the recommended holding period |
|---|---|
| Stress scenario | 9,991.3 EURAverage annual return : −0.09 % |
| Unfavourable scenario | 9,985.2 EURAverage annual return : −0.15 % |
| Moderate scenario | 10,061.4 EURAverage annual return : +0.61 % |
| Favourable scenario | 10,104.7 EURAverage annual return : +1.05 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
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| 0.16 |
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| 1.37 |
| 2025 | 0.31 | 0.26 | 0.27 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.21 | 0.20 | 0.18 | 0.21 | 2.77 |
| 2024 | — | — | — | — | — | — | 0.22 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 1.83 |
