Berenberg Guardian I A header image

Berenberg Guardian I A

Fund

ISIN DE000A40HGY3 / Valor null

NAV (2025-01-13)
EUR 100.95-0.01%

Berenberg Guardian I A
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The Berenberg Guardian I A, designated by its ISIN DE000A40HGY3, recorded a Net Asset Value (NAV) of 100.95 EUR on 2025-01-13. This figure represents a -0.01% 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.

Tags:
bonds cash

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OTHER SHARE CLASSES OF THIS FUND

Berenberg Guardian B A
Berenberg Guardian B A Berenberg Guardian B A
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 102.33
Berenberg Guardian M A
Berenberg Guardian M A Berenberg Guardian M A
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 101.52
Berenberg Guardian R A
Berenberg Guardian R A Berenberg Guardian R A
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 100.67