HBL AM Prämienstrategie Fund I2-EUR T
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The HBL AM Prämienstrategie Fund I2-EUR T, designated by its ISIN LI1166444920, recorded a Net Asset Value (NAV) of 109.99 EUR on 2025-02-06. This figure represents a +0.13% 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
HBL AM Prämienstrategie Fund IE-EUR
HBL AM Prämienstrategie Fund IE-EUR
HBL AM Prämienstrategie Fund IE-EUR
Valor: 13741872
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 102.84
HBL AM Prämienstrategie Fund R-CHF
HBL AM Prämienstrategie Fund R-CHF
HBL AM Prämienstrategie Fund R-CHF
Valor: 11664448
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 104.63
HBL AM Prämienstrategie Fund I2-CHF T
HBL AM Prämienstrategie Fund I2-CHF T
HBL AM Prämienstrategie Fund I2-CHF T
Valor: 11664449
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 105.09
HBL AM Prämienstrategie Fund I-CHF
HBL AM Prämienstrategie Fund I-CHF
HBL AM Prämienstrategie Fund I-CHF
Valor: 11664448