Fund Details

A&F Strategiedepot Kapitalgewinn MF Plus I

ISIN
LU1956185851
Provider
Axxion SA
Close Price
€1,990.23 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+12.44%
1 Year+20.25%+20.25%
3 Years+48.47%+14.05%
5 Years+41.86%+7.24%

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 ClassMixed Assets
Geographical FocusGlobal
Fund Size€91,180,100
Total Expense Ratio1.57%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

United States
30.4%
Germany
11.1%
Japan
6.4%
China
5.6%
Taiwan
5.3%
Other
41.2%

Description

The fund's investment objective is to achieve capital appreciation in euros. To achieve this objective, the fund's assets are invested in target funds (including equity, money market, bond, mixed, and thematic funds), including open-ended ETFs, as well as in equities and bonds (including corporate b...

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