AI Navigator - US & Europe Equity D header image

AI Navigator - US & Europe Equity D

Fund

ISIN LU1760064474 / Valor null

NAV (2025-12-17)
EUR 14.45%

AI Navigator - US & Europe Equity D
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AI Navigator - US & Europe Equity primarily invests in a diverse global portfolio, allocating at least 51% of its assets to shares of regulated investment funds (such as OGAW and OGA). In addition to these funds, it holds listed stocks, bonds, and profit participation certificates. The fund avoids unlisted securities and structured products, ensuring a broad mix without concentrating on any specific geographic region, industry, or sector. The selection of individual investments is managed by the fund’s team to achieve attractive capital growth for investors.

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OTHER SHARE CLASSES OF THIS FUND

AI Navigator - US & Europe Equity A
AI Navigator - US & Europe Equity A AI Navigator - US & Europe Equity A Valor: 12408779
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.53
AI Navigator - US & Europe Equity B
AI Navigator - US & Europe Equity B AI Navigator - US & Europe Equity B
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.38