GP&G Fund Valore RX header image

GP&G Fund Valore RX

Fund

ISIN LU0364482538 / Valor 4223183

NAV (2026-05-07)
EUR 141.08-0.14%

GP&G Fund Valore RX
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GP&G Fund Valore is a diversified investment fund focused on achieving positive annual returns with a moderate level of risk. The fund’s portfolio primarily includes a wide range of stocks from companies listed in major markets across North America, Europe, Asia, and emerging regions. In addition to equities, it invests in both fixed-rate and floating-rate bonds issued by public sector, sovereign, and corporate entities. By combining global stocks and various types of bonds, GP&G Fund Valore aims to build a balanced and flexible portfolio that can adapt to different market conditions.

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Tags:
diversified portfolio flexible investment

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OTHER SHARE CLASSES OF THIS FUND

GP&G Fund Valore PX EUR Acc
GP&G Fund Valore PX EUR Acc GP&G Fund Valore PX EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 116.95