AAM Fund – OPAL II L header image

AAM Fund – OPAL II L

Fund

ISIN LU0237783195 / Valor 2366036

NAV (2025-11-20)
USD 239.43-0.40%

AAM Fund – OPAL II L
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AAM Fund – OPAL II aims to grow investors' capital by diversifying its global portfolio across various asset types. The fund invests in stocks, bonds, preferred shares, shares of other investment funds, convertible and option bonds, and certificates linked to financial indices, equities, interest rates, and currencies. Additionally, it ensures that at least 25% of its assets are dedicated to equity investments, providing a balanced and diversified approach to achieving value growth.

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OTHER SHARE CLASSES OF THIS FUND

AAM Fund – OPAL II R EUR
AAM Fund – OPAL II R EUR AAM Fund – OPAL II R EUR Valor: 58918510
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 204.35