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Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation header image

Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation

Fund

ISIN LU0289527912 / Valor 2952746

NAV (2024-10-22)
USD 304.88-0.08%

Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation
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The Melchior Selected Trust - European Opportunities Fund Class I USD Accumulation, designated by its ISIN LU0289527912, recorded a Net Asset Value (NAV) of 304.88 USD on 2024-10-22. This figure represents a -0.08% 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 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 European Opportunities Fund SI EUR Dividend
Melchior European Opportunities Fund SI EUR Dividend Melchior European Opportunities Fund SI EUR Dividend
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1,959.10
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 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 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 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 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
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
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