DP Global Strategy L - High C2 header image

DP Global Strategy L - High C2

Fund

ISIN LU1726120592 / Valor 39383600

NAV (2025-03-12)
EUR 141.09+0.72%

DP Global Strategy L - High C2
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The DP Global Strategy L - High C2, designated by its ISIN LU1726120592, recorded a Net Asset Value (NAV) of 141.09 EUR on 2025-03-12. This figure represents a +0.72% 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 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
0.72%EUR 139.14
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
0.72%EUR 136.29
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
0.72%EUR 68.87
DP Global Strategy L - High D1
DP Global Strategy L - High D1 DP Global Strategy L - High D1 Valor: 39383598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 67.89
DP Global Strategy L - High A
DP Global Strategy L - High A DP Global Strategy L - High A Valor: 607635
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 66.47