Portfolio Dynamisch V
- ISIN
- LU0793585331
- Provider
- Hauck & Aufhaeuser Fund Services SA
- Close Price
- €92.12 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +8.69% | — |
| 1 Year | +10.00% | +10.00% |
| 3 Years | +47.44% | +13.80% |
| 5 Years | +16.89% | +3.17% |
| 10 Years | +47.06% | +3.93% |
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 | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | €17,323,717 |
| Total Expense Ratio | 3.63% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United States
27.6%
Germany
8.8%
United Kingdom
6.1%
Sweden
4.7%
Switzerland
3.8%
Other
49.1%
Description
The investment policy of this dynamically oriented fund aims to generate an attractive capital growth in euros as part of a long-term strategy. To achieve this, the fund predominantly acquires units in investment funds (UCITS and UCI, including money market funds and ETFs) worldwide, including emerg...