DP Global Strategy L - Low D2 header image

DP Global Strategy L - Low D2

Fund

ISIN LU1726122374 / Valor 39383645

NAV (2025-04-28)
EUR 34.59+0.03%

DP Global Strategy L - Low D2
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The DP Global Strategy L - Low D2, designated by its ISIN LU1726122374, recorded a Net Asset Value (NAV) of 34.59 EUR on 2025-04-28. This figure represents a +0.03% 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 - Low C1
DP Global Strategy L - Low C1 DP Global Strategy L - Low C1 Valor: 39383635
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 97.25
DP Global Strategy L - Low C2
DP Global Strategy L - Low C2 DP Global Strategy L - Low C2 Valor: 39383644
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 98.64
DP Global Strategy L - Low B
DP Global Strategy L - Low B DP Global Strategy L - Low B Valor: 607617
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 95.83
DP Global Strategy L - Low A
DP Global Strategy L - Low A DP Global Strategy L - Low A Valor: 607619
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 33.55
DP Global Strategy L - Low D1
DP Global Strategy L - Low D1 DP Global Strategy L - Low D1 Valor: 39383641
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 34.06