Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation
Fund
ISIN LU0289523259 / Valor 2952720
NAV (2024-10-22)
EUR 369.26+0.15%
Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation
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The Melchior Selected Trust - European Opportunities Fund Class I EUR Accumulation, designated by its ISIN LU0289523259, recorded a Net Asset Value (NAV) of 369.26 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:
esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 119.46
Melchior European Opportunities Fund SI EUR Dividend
Melchior European Opportunities Fund SI EUR Dividend
Melchior European Opportunities Fund SI EUR Dividend
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 1,959.10
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
0.15%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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 149.24
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
-0.08%USD 304.88
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 153.68
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