HLE Active Managed Portfolio Ausgewogen I header image

HLE Active Managed Portfolio Ausgewogen I

Fund

ISIN LU1681056229 / Valor null

NAV (2025-04-24)
EUR 109.34+1.34%

HLE Active Managed Portfolio Ausgewogen I
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The HLE Active Managed Portfolio Ausgewogen I, designated by its ISIN LU1681056229, recorded a Net Asset Value (NAV) of 109.34 EUR on 2025-04-24. This figure represents a +1.34% 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

HLE Active Managed Portfolio Ausgewogen
HLE Active Managed Portfolio Ausgewogen HLE Active Managed Portfolio Ausgewogen Valor: 14118715
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 141.68