DP Global Strategy L - High C1

Fund

ISIN LU1726120246 / Valor 39383591

NAV (2025-04-23)

EUR 131.47+2.28%

DP Global Strategy L - High C1
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The DP Global Strategy L - High C1, designated by its ISIN LU1726120246, recorded a Net Asset Value (NAV) of 131.47 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.

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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 Valor: 39383598

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 Valor: 39383604

Annual Return

-50%0%+50%

Risk level

110

2.29%EUR 65.09

DP Global Strategy L - High B

DP Global Strategy L - High B Valor: 607637

Annual Return

-50%0%+50%

Risk level

110

2.28%EUR 128.73

DP Global Strategy L - High A

DP Global Strategy L - High A Valor: 607635

Annual Return

-50%0%+50%

Risk level

110

2.28%EUR 62.78

DP Global Strategy L - High C2

DP Global Strategy L - High C2 Valor: 39383600

Annual Return

-50%0%+50%

Risk level

110

2.29%EUR 133.34

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DP Global Strategy L - High C1

ISIN LU1726120246 / Valor 39383591

DP Global Strategy L - High C1 UMushroom community rating:

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DP Global Strategy L - High C1
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