Aspect Diversified Trends Fund Class L EURO Platform Shares header image

Aspect Diversified Trends Fund Class L EURO Platform Shares

Fund

ISIN IE00B5BF6770 / Valor null

NAV (2026-06-25)
EUR 168.80+0.12%

Aspect Diversified Trends Fund Class L EURO Platform Shares
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The Aspect Diversified Trends Fund seeks to grow investment value while managing risk by investing in a wide range of asset classes through the Aspect Diversified Programme. Its portfolio includes financial derivatives and structured financial debt instruments, which make up no more than 30% of the fund’s assets. The remaining investments are held in cash and cash equivalents. The fund systematically accesses diverse areas such as currencies, interest rates, commodities, bonds, credit, and stock market indices, aiming to take advantage of sustained upward or downward price movements in these markets.

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systematic investment diversified asset classes

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OTHER SHARE CLASSES OF THIS FUND

Aspect Diversified Trends Fund Class E GBP Institutional Shares
Aspect Diversified Trends Fund Class E GBP Institutional Shares Aspect Diversified Trends Fund Class E GBP Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 197.46
Aspect Diversified Trends Fund Class C EURO Institutional Shares
Aspect Diversified Trends Fund Class C EURO Institutional Shares Aspect Diversified Trends Fund Class C EURO Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 169.81
Aspect Diversified Trends Fund Class K USD Platform Shares
Aspect Diversified Trends Fund Class K USD Platform Shares Aspect Diversified Trends Fund Class K USD Platform Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 197.01
Aspect Diversified Trends Fund Class P GBP Institutional Shares
Aspect Diversified Trends Fund Class P GBP Institutional Shares Aspect Diversified Trends Fund Class P GBP Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 197.36
Aspect Diversified Trends Fund Class G CHF Institutional Shares
Aspect Diversified Trends Fund Class G CHF Institutional Shares Aspect Diversified Trends Fund Class G CHF Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 150.44
Aspect Diversified Trends Fund Class M GBP Platform Shares
Aspect Diversified Trends Fund Class M GBP Platform Shares Aspect Diversified Trends Fund Class M GBP Platform Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 193.83
Aspect Diversified Trends Fund Class T EURO Institutional Shares
Aspect Diversified Trends Fund Class T EURO Institutional Shares Aspect Diversified Trends Fund Class T EURO Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 155.83
Aspect Diversified Trends Fund Class S USD Institutional Shares
Aspect Diversified Trends Fund Class S USD Institutional Shares Aspect Diversified Trends Fund Class S USD Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 149.22
Aspect Diversified Trends Fund Class A USD Institutional Shares
Aspect Diversified Trends Fund Class A USD Institutional Shares Aspect Diversified Trends Fund Class A USD Institutional Shares Valor: 12468343
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 199.86
Aspect Diversified Trends Fund Class I SEK Institutional Shares
Aspect Diversified Trends Fund Class I SEK Institutional Shares Aspect Diversified Trends Fund Class I SEK Institutional Shares
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Annual Return

-50%0%+50%

Risk level

110
0.12%SEK 178.39