STABILITAS - SILBER+WEISSMETALLE P
- ISIN
- LU0265803667
- Provider
- IPConcept Luxemburg SA
- Close Price
- €125.71 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.42% | — |
| 1 Year | +49.12% | +49.12% |
| 3 Years | +250.95% | +51.91% |
| 5 Years | +153.04% | +20.38% |
| 10 Years | +192.28% | +11.31% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €350,851,007 |
| Total Expense Ratio | 2.06% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Canada
44.6%
Australia
18.6%
United States
14.9%
Mexico
7.6%
South Africa
5.6%
Other
8.8%
Description
The objective of the fund's investment policy is to achieve an appropriate increase in value through a worldwide geographical diversification of investments, taking into account the investment risk. The fund invests primarily in equities of small to medium-sized companies whose business is the minin...