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Past performance is not a guide to future performance

Funds & Prices

DYNAMIC OPTIMISED ALPHAArrow
Share classPriceDateSFDRInitial Offer PeriodFactsheetKIIDProspectus
DYNAMIC OPTIMISED ALPHA Class A DIS EUR
LU2787155154
97.68€02/07/2025Article 8-pdfpdf-View morecircle-arrow
DYNAMIC OPTIMISED ALPHA Class A ACC EUR
LU2787155071
97.68€02/07/2025Article 8-pdfpdf-View morecircle-arrow
MODERATE OPTIMISED ALPHAArrow
Share classPriceDateSFDRInitial Offer PeriodFactsheetKIIDProspectus
MODERATE OPTIMISED ALPHA Class A DIS EUR
LU2787154934
99.53€02/07/2025Article 8-pdfpdf-View morecircle-arrow
MODERATE OPTIMISED ALPHA Class A ACC EUR
LU2787154850
99.53€02/07/2025Article 8-pdfpdf-View morecircle-arrow
PRUDENT OPTIMISED ALPHAArrow
Share classPriceDateSFDRInitial Offer PeriodFactsheetKIIDProspectus
PRUDENT OPTIMISED ALPHA Class A DIS EUR
LU2787154777
101.82€02/07/2025Article 8-pdfpdf-View morecircle-arrow
PRUDENT OPTIMISED ALPHA - Class A ACC EUR
LU2787154694
101.81€02/07/2025Article 8-pdfpdf-View morecircle-arrow

Please note, further share classes are available. Please refer to the prospectus for further information.

The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment you may get back less than you originally invested.