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Global Premium Select Fund Class P

Fund

ISIN LU1551351312 / Valor 35366133

NAV (2025-11-20)
EUR 14.15-0.28%

Global Premium Select Fund Class P
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The Global Premium Select Fund actively aims to generate attractive euro returns by investing in a diverse range of assets. Its portfolio primarily consists of equity investments, including companies in sectors like precious metals and commodities, making up over half of its total value. Additionally, the fund allocates funds to money market instruments, bank deposits, derivatives, and structured products such as certificates. Up to 10% of the portfolio may be invested in other funds, and depending on market conditions, the fund can hold a significant portion in liquid assets like money market instruments and deposits to remain flexible and responsive to the market.

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OTHER SHARE CLASSES OF THIS FUND

Global Premium Select Fund Class I
Global Premium Select Fund Class I Global Premium Select Fund Class I Valor: 35367143
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.14