China Equity Value Strategy R EUR header image

China Equity Value Strategy R EUR

Fund

ISIN DE000A3DD2P8 / Valor null

NAV (2025-01-10)
EUR 82.39-0.85%

China Equity Value Strategy R EUR
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The China Equity Value Strategy R EUR, designated by its ISIN DE000A3DD2P8, recorded a Net Asset Value (NAV) of 82.39 EUR on 2025-01-10. This figure represents a -0.85% 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

China Equity Value Strategy ID EUR
China Equity Value Strategy ID EUR China Equity Value Strategy ID EUR
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 65.64