Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 header image

Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2

Fund

ISIN LU0812901139 / Valor 19167086

NAV (2024-06-13)
EUR 167.32+0.03%

Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2, designated by its ISIN LU0812901139, recorded a Net Asset Value (NAV) of 167.32 EUR on 2024-06-13. 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:
global bonds insurance bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD)
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD) Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD) Valor: 19167464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 202.95
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF)
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF) Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF) Valor: 19167439
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 159.74
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B Valor: 11799674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 159.25