IFSL Arbion Balanced Opportunities Fund X EUR Acc header image

IFSL Arbion Balanced Opportunities Fund X EUR Acc

Fund

ISIN GB00BKY5HK90 / Valor null

NAV (2024-12-24)
EUR 1.04+0.19%

IFSL Arbion Balanced Opportunities Fund X EUR Acc
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The IFSL Arbion Balanced Opportunities Fund X EUR Acc, designated by its ISIN GB00BKY5HK90, recorded a Net Asset Value (NAV) of 1.04 EUR on 2024-12-24. This figure represents a +0.19% 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.

Tags:
active management multi asset

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OTHER SHARE CLASSES OF THIS FUND

IFSL Arbion Balanced Opportunities Fund Z GBP Inc
IFSL Arbion Balanced Opportunities Fund Z GBP Inc IFSL Arbion Balanced Opportunities Fund Z GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
IFSL Arbion Balanced Opportunities Fund X GBP Inc
IFSL Arbion Balanced Opportunities Fund X GBP Inc IFSL Arbion Balanced Opportunities Fund X GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.12
IFSL Arbion Balanced Opportunities Fund X GBP Acc
IFSL Arbion Balanced Opportunities Fund X GBP Acc IFSL Arbion Balanced Opportunities Fund X GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.16
IFSL Arbion Balanced Opportunities A GBP Acc
IFSL Arbion Balanced Opportunities A GBP Acc IFSL Arbion Balanced Opportunities A GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.15
IFSL Arbion Balanced Opportunities Fund X USD Acc
IFSL Arbion Balanced Opportunities Fund X USD Acc IFSL Arbion Balanced Opportunities Fund X USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 1.10
IFSL Arbion Balanced Opportunities A GBP Inc
IFSL Arbion Balanced Opportunities A GBP Inc IFSL Arbion Balanced Opportunities A GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.11
IFSL Arbion Balanced Opportunities Fund I GBP Inc
IFSL Arbion Balanced Opportunities Fund I GBP Inc IFSL Arbion Balanced Opportunities Fund I GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
IFSL Arbion Balanced Opportunities Fund I GBP Acc
IFSL Arbion Balanced Opportunities Fund I GBP Acc IFSL Arbion Balanced Opportunities Fund I GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
IFSL Arbion Balanced Opportunities Fund Z GBP Acc
IFSL Arbion Balanced Opportunities Fund Z GBP Acc IFSL Arbion Balanced Opportunities Fund Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00