Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD) header image

Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD)

Fund

ISIN LU0812919776 / Valor 19167464

NAV (2024-10-21)
USD 202.95-0.21%

Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD)
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The Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD), designated by its ISIN LU0812919776, recorded a Net Asset Value (NAV) of 202.95 USD on 2024-10-21. This figure represents a -0.21% 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

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OTHER SHARE CLASSES OF THIS FUND

Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Valor: 19167086
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 167.32
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 159.25