Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Acc
Fund
ISIN LU1561566719 / Valor null
NAV (2025-02-07)
EUR 109.02-0.01%
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Acc
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The Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR Acc, designated by its ISIN LU1561566719, recorded a Net Asset Value (NAV) of 109.02 EUR on 2025-02-07. This figure represents a -0.01% 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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diversified portfolioabsolute return
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OTHER SHARE CLASSES OF THIS FUND
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 120.32
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 133.01
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 130.82
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 131.56
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 143.38
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund Z EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 128.58
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 116.41
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 124.42
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund R EUR Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund R EUR Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund R EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 114.36
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I USD Acc