Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation
Fund
ISIN LU1231252237 / Valor 28193884
NAV (2025-02-06)
EUR 157.02+0.72%
Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation
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The Melchior Selected Trust - European Opportunities Fund Class B EUR Accumulation, designated by its ISIN LU1231252237, recorded a Net Asset Value (NAV) of 157.02 EUR on 2025-02-06. This figure represents a +0.72% valuation change from the previous NAV report.
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Tags:
esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 299.52
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 378.18
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 152.84
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 122.17
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 172.67
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 122.17
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
Annual Return
-50%0%+50%
Risk level
110
1.05%GBP 367.97
Melchior European Opportunities Fund SI EUR Dividend
Melchior European Opportunities Fund SI EUR Dividend
Melchior European Opportunities Fund SI EUR Dividend