Longview Partners Investments Global Equity Currency Unhedge L3
Fund
ISIN LU0608088562 / Valor 12688214
NAV (2025-02-06)
GBP 5,531.63+0.37%
Longview Partners Investments Global Equity Currency Unhedge L3
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The Longview Partners Investments Global Equity Currency Unhedge L3, designated by its ISIN LU0608088562, recorded a Net Asset Value (NAV) of 5,531.63 GBP on 2025-02-06. This figure represents a +0.37% 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:
global equitieslong term growth
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OTHER SHARE CLASSES OF THIS FUND
Longview Partners Investments Global Equity Currency Unhedge F
Longview Partners Investments Global Equity Currency Unhedge F
Longview Partners Investments Global Equity Currency Unhedge F
Valor: 11258855
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 4,728.96
Longview Partners Investments Global Equity Currency Unhedge O Acc
Longview Partners Investments Global Equity Currency Unhedge O Acc
Longview Partners Investments Global Equity Currency Unhedge O Acc
Valor: 21545653
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 6,274.81
Longview Partners Investments Global Equity Currency Unhedge P Acc
Longview Partners Investments Global Equity Currency Unhedge P Acc
Longview Partners Investments Global Equity Currency Unhedge P Acc
Valor: 21545654
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 5,047.08
Longview Partners Investments Global Equity Currency Unhedge J Acc
Longview Partners Investments Global Equity Currency Unhedge J Acc
Longview Partners Investments Global Equity Currency Unhedge J Acc
Valor: 11258874
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 6,110.36
Longview Partners Investments Global Equity Currency Unhedge E Acc
Longview Partners Investments Global Equity Currency Unhedge E Acc
Longview Partners Investments Global Equity Currency Unhedge E Acc
Valor: 11258852
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 5,640.80
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I
Valor: 11258873
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 5,820.53
Longview Partners Investments Global Equity Currency Unhedge L1
Longview Partners Investments Global Equity Currency Unhedge L1
Longview Partners Investments Global Equity Currency Unhedge L1
Valor: 12688208
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 6,266.05
Longview Partners Investments Global Equity Currency Unhedge L2 Acc
Longview Partners Investments Global Equity Currency Unhedge L2 Acc
Longview Partners Investments Global Equity Currency Unhedge L2 Acc
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 6,765.22
Longview Partners Investments Global Equity Currency Unhedge R Cap
Longview Partners Investments Global Equity Currency Unhedge R Cap
Longview Partners Investments Global Equity Currency Unhedge R Cap