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Luxembourg Life Fund Absolute Return Fund I D1 USD Inc header image

Luxembourg Life Fund Absolute Return Fund I D1 USD Inc

Fund

ISIN LU1728557338 / Valor 39818505

NAV (2026-03-31)
USD 99.52-3.00%

Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
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The Luxembourg Life Fund Absolute Return Fund I D1 USD Inc, designated by its ISIN LU1728557338, recorded a Net Asset Value (NAV) of 99.52 USD on 2026-03-31. This figure represents a -3.00% 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

Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-3.01%USD 102.77
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.63%CHF 81.25
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 96.74
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.66%CHF 82.93
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.14%EUR 95.43
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-2.05%CHF 72.69
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-3.00%USD 94.75
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.13%EUR 92.74
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-3.00%USD 97.30
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Luxembourg Life Fund Absolute Return Fund I D3 USD Acc Valor: 47572480
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Annual Return

-50%0%+50%

Risk level

110
-3.01%USD 92.52
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