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Evelyn Balanced Portfolio Retail EUR Acc header image

Evelyn Balanced Portfolio Retail EUR Acc

Fund

ISIN IE00BFY1N822 / Valor null

NAV (2025-12-17)
EUR 1.10-0.13%

Evelyn Balanced Portfolio Retail EUR Acc
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The Evelyn Balanced Portfolio Retail EUR Acc, designated by its ISIN IE00BFY1N822, recorded a Net Asset Value (NAV) of 1.10 EUR on 2025-12-17. This figure represents a -0.13% 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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OTHER SHARE CLASSES OF THIS FUND

Evelyn Balanced Portfolio X GBP Acc
Evelyn Balanced Portfolio X GBP Acc Evelyn Balanced Portfolio X GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.25
Evelyn Balanced Portfolio L GBP Dist
Evelyn Balanced Portfolio L GBP Dist Evelyn Balanced Portfolio L GBP Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.18
Evelyn Balanced Portfolio Institutional GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.23
Evelyn Balanced Portfolio Clean GBP Acc
Evelyn Balanced Portfolio Clean GBP Acc Evelyn Balanced Portfolio Clean GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.25
Evelyn Balanced Portfolio Institutional GBP Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 1.14
Evelyn Balanced Portfolio Clean GBP Dist
Evelyn Balanced Portfolio Clean GBP Dist Evelyn Balanced Portfolio Clean GBP Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.16
Evelyn Balanced Portfolio Retail GBP Dist
Evelyn Balanced Portfolio Retail GBP Dist Evelyn Balanced Portfolio Retail GBP Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.11
Evelyn Balanced Portfolio Retail USD Acc
Evelyn Balanced Portfolio Retail USD Acc Evelyn Balanced Portfolio Retail USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 1.22
Evelyn Balanced Portfolio L GBP Acc
Evelyn Balanced Portfolio L GBP Acc Evelyn Balanced Portfolio L GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.27
Evelyn Balanced Portfolio Retail GBP Acc
Evelyn Balanced Portfolio Retail GBP Acc Evelyn Balanced Portfolio Retail GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.19
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