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Melchior European Opportunities Fund SI EUR Dividend header image

Melchior European Opportunities Fund SI EUR Dividend

Fund

ISIN LU2809275204 / Valor null

NAV (2024-10-22)
EUR 1,959.10+0.15%

Melchior European Opportunities Fund SI EUR Dividend
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The Melchior European Opportunities Fund SI EUR Dividend, designated by its ISIN LU2809275204, recorded a Net Asset Value (NAV) of 1,959.10 EUR on 2024-10-22. This figure represents a +0.15% 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:
esg european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution
Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution Melchior Selected Trust - European Opportunities Fund Class I EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 119.44
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation
Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation Melchior Selected Trust - European Opportunities Fund Class CS EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 149.24
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation Valor: 28193884
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 153.68
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation
Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation Valor: 2952746
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 304.88
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation
Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Melchior Selected Trust - European Opportunities Fund Class P EUR Accumulation Valor: 21784319
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 168.58
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation Valor: 2952720
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 369.26
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation
Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Melchior Selected Trust - European Opportunities Fund Class I GBP Accumulation Valor: 2952770
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 358.31
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution
Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution Melchior Selected Trust - European Opportunities Fund Class P EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 119.46
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