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Global Balanced Opportunity Fund I

Fund

ISIN DE000A2P3XW5 / Valor null

NAV (2025-04-17)
EUR 94.71-0.24%

Global Balanced Opportunity Fund I
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The Global Balanced Opportunity Fund I, designated by its ISIN DE000A2P3XW5, recorded a Net Asset Value (NAV) of 94.71 EUR on 2025-04-17. This figure represents a -0.24% 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

Global Balanced Opportunity Fund R
Global Balanced Opportunity Fund R Global Balanced Opportunity Fund R
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 93.23