DP Global Strategy L - Medium A header image

DP Global Strategy L - Medium A

Fund

ISIN LU0035601128 / Valor 607639

NAV (2025-01-13)
EUR 60.07-0.12%

DP Global Strategy L - Medium A
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The DP Global Strategy L - Medium A, designated by its ISIN LU0035601128, recorded a Net Asset Value (NAV) of 60.07 EUR on 2025-01-13. This figure represents a -0.12% 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 - Medium B
DP Global Strategy L - Medium B DP Global Strategy L - Medium B Valor: 607641
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 145.31
DP Global Strategy L - Medium C2
DP Global Strategy L - Medium C2 DP Global Strategy L - Medium C2 Valor: 39383627
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 150.64
DP Global Strategy L - Medium D1
DP Global Strategy L - Medium D1 DP Global Strategy L - Medium D1 Valor: 39383625
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 61.32
DP Global Strategy L - Medium D2
DP Global Strategy L - Medium D2 DP Global Strategy L - Medium D2 Valor: 39383629
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 62.33
DP Global Strategy L - Medium C1
DP Global Strategy L - Medium C1 DP Global Strategy L - Medium C1 Valor: 39383622
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 148.29