FV Global Equities - Anteilklasse R header image

FV Global Equities - Anteilklasse R

Fund

ISIN DE000A3D9G85 / Valor null

NAV (2026-07-09)
EUR 162.67+0.74%

FV Global Equities - Anteilklasse R
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The FV Global Equities - Anteilklasse R, designated by its ISIN DE000A3D9G85, recorded a Net Asset Value (NAV) of 162.67 EUR on 2026-07-09. This figure represents a +0.74% 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

FV Global Equities - Anteilklasse I
FV Global Equities - Anteilklasse I FV Global Equities - Anteilklasse I
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 165.63