Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution header image

Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution

Fund

ISIN LU2274095095 / Valor null

NAV (2026-07-02)
GBP 979.71-1.35%

Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution
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The Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution, designated by its ISIN LU2274095095, recorded a Net Asset Value (NAV) of 979.71 GBP on 2026-07-02. This figure represents a -1.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Beauclerc Funds - Beauclerc Global Income Fund Class B2 EUR Distribution
Beauclerc Funds - Beauclerc Global Income Fund Class B2 EUR Distribution Beauclerc Funds - Beauclerc Global Income Fund Class B2 EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 971.41
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 1,343.01
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,478.00
Beauclerc Funds - Beauclerc Global Income Fund Class Z1 USD Distribution
Beauclerc Funds - Beauclerc Global Income Fund Class Z1 USD Distribution Beauclerc Funds - Beauclerc Global Income Fund Class Z1 USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 1,005.19
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,278.58
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 977.65
Beauclerc Funds - Beauclerc Global Income Fund Class Z2 EUR Distribution
Beauclerc Funds - Beauclerc Global Income Fund Class Z2 EUR Distribution Beauclerc Funds - Beauclerc Global Income Fund Class Z2 EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 1,009.41