Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFGDA-I | KFCORESSF | |
|---|---|---|
| Held by both | ||
 Nvidia Corp | 2.80% | 2.65% |
 Apple Inc | 2.60% | 2.50% |
 Microsoft Corp | 2.20% | 2.07% |
| Only in KFGDA-I | ||
| Pimco Gis-Emk Opp Fnd-Insac | 2.90% | N/A |
| Schroder Intl Emg Europe-Aac | 1.80% | N/A |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | N/A | 2.28% |
| Germany (Federal Republic of… | N/A | 2.18% |
| THE Schiehallion FD LTD Fund | N/A | 1.97% |
| Treasury Note 4.625 | N/A | 1.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGDA-I | +8.39% | 12.08% | 0.69 |
| KFCORESSF | +5.64% | 8.16% | 0.69 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KFGDA-I | KFCORESSF |
|---|---|---|
Fund details | ||
| Fund size | 758 million | 62.33 million |
| Inception date | 27 Sep 2024 | 11 Oct 2023 |
| Master fund | Allianz Dynamic Multi Asset Strategy SRI 75 | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.93% | 86.22% |
Minimum purchase and redemption | ||
| First purchase | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+3 | T+4 |
