mBV - Bayern Fokus Multi Asset R header image

mBV - Bayern Fokus Multi Asset R

Fund

ISIN DE000A4009X6 / Valor 13209495

NAV (2026-08-28)
EUR 108.54+0.16%

mBV - Bayern Fokus Multi Asset R
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The mBV - Bayern Fokus Multi Asset R, designated by its ISIN DE000A4009X6, recorded a Net Asset Value (NAV) of 108.54 EUR on 2026-08-28. This figure represents a +0.16% 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

mBV - Bayern Fokus Multi Asset S
mBV - Bayern Fokus Multi Asset S mBV - Bayern Fokus Multi Asset S Valor: 13209487
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 109.74
mBV - Bayern Fokus Multi Asset I
mBV - Bayern Fokus Multi Asset I mBV - Bayern Fokus Multi Asset I Valor: 13209495
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 105.92
mBV - Bayern Fokus Multi Asset RC
mBV - Bayern Fokus Multi Asset RC mBV - Bayern Fokus Multi Asset RC Valor: 13209495
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 107.42