Portfolio Dynamisch V
- ISIN
- LU0793585331
- Provider
- Hauck & Aufhaeuser Fund Services SA
- Close Price
- €91.94 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +8.65% | — |
| 1 Year | +13.16% | +13.16% |
| 3 Years | +40.77% | +12.06% |
| 5 Years | +17.50% | +3.27% |
| 10 Years | +46.03% | +3.85% |
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 | €17,484,304 |
| Total Expense Ratio | 3.63% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
best value rentvalue rent business UK
Country Exposure
United States
29.9%
Germany
8.8%
United Kingdom
6.3%
Sweden
4.6%
Switzerland
3.8%
Other
46.5%
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...