STABILITAS - SILBER+WEISSMETALLE P
- ISIN
- LU0265803667
- Provider
- IPConcept Luxemburg SA
- Close Price
- €97.60 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -11.42% | — |
| 1 Year | +51.01% | +51.01% |
| 3 Years | +152.76% | +36.14% |
| 5 Years | +89.89% | +13.68% |
| 10 Years | +136.04% | +8.96% |
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 | €277,811,318 |
| Total Expense Ratio | 2.06% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
VWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Canada
45.2%
Australia
18.4%
United States
14.8%
Mexico
8.2%
South Africa
5.6%
Other
7.7%
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...