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:
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 bondsinsurance bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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