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Fund Details

BAUM Fair Future Fonds A

ISIN
DE000A2JF709
Provider
Universal-Investment-Gesellschaft mbH
Close Price
€114.03 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD+2.06%
1 Year+6.50%+6.50%
3 Years+3.83%+1.26%
5 Years-21.98%-4.84%

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 ClassEquity
Holdings ClassificationEquity Europe Mid-Cap Growth
Geographical FocusEurope
Fund Size€147,782,475
Total Expense Ratio1.49%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Germany
24.7%
United States
12.3%
Japan
10.5%
Netherlands
10.2%
Switzerland
9.7%
Other
32.8%

Description

The fund's investment objective is to achieve the highest possible capital growth while considering sustainability criteria. The fund invests primarily in equities of small and medium-sized enterprises worldwide that pursue sustainable development and operate with particularly social or ecological b...

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BAUM Fair Future Fonds A (DE000A2JF709) | Liechtenstein Life