DP Global Strategy L - High A header image

DP Global Strategy L - High A

Fund

ISIN LU0036933173 / Valor 607635

NAV (2025-04-23)
EUR 62.78+2.28%

DP Global Strategy L - High A
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The DP Global Strategy L - High A, designated by its ISIN LU0036933173, recorded a Net Asset Value (NAV) of 62.78 EUR on 2025-04-23. This figure represents a +2.28% 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:
actively managed multi asset

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OTHER SHARE CLASSES OF THIS FUND

DP Global Strategy L - High D1
DP Global Strategy L - High D1 DP Global Strategy L - High D1 Valor: 39383598
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Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 64.15
DP Global Strategy L - High D2
DP Global Strategy L - High D2 DP Global Strategy L - High D2 Valor: 39383604
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Annual Return

-50%0%+50%

Risk level

110
2.29%EUR 65.09
DP Global Strategy L - High C1
DP Global Strategy L - High C1 DP Global Strategy L - High C1 Valor: 39383591
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Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 131.47
DP Global Strategy L - High B
DP Global Strategy L - High B DP Global Strategy L - High B Valor: 607637
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Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 128.73
DP Global Strategy L - High C2
DP Global Strategy L - High C2 DP Global Strategy L - High C2 Valor: 39383600
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Annual Return

-50%0%+50%

Risk level

110
2.29%EUR 133.34