MetallRente Fonds Portfolio Class W EUR Inc header image

MetallRente Fonds Portfolio Class W EUR Inc

Fund

ISIN LU1190437431 / Valor 27227317

NAV (2025-11-21)
EUR 1,564.62-1.69%

MetallRente Fonds Portfolio Class W EUR Inc
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The MetallRente Fonds Portfolio aims for long-term growth by actively managing a diverse global mix of investments. At least 25% of the portfolio is allocated to global stocks, while up to 60% is invested in equities and bonds from emerging markets. Additionally, up to 30% is placed in various fixed-income securities. The fund also includes investments in other funds, deposits, and money market instruments, allowing the manager to select a wide range of assets to achieve higher returns than the benchmark.

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OTHER SHARE CLASSES OF THIS FUND

MetallRente Fonds Portfolio Class I EUR Acc
MetallRente Fonds Portfolio Class I EUR Acc MetallRente Fonds Portfolio Class I EUR Acc Valor: 27227313
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 1,560.09
MetallRente Fonds Portfolio Class A EUR Inc
MetallRente Fonds Portfolio Class A EUR Inc MetallRente Fonds Portfolio Class A EUR Inc Valor: 1426541
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 135.37