Millesima Target Defensive 2026 PWM EUR header image

Millesima Target Defensive 2026 PWM EUR

Fund

ISIN FR0014001SV0 / Valor 59914473

NAV (2025-04-24)
EUR 1,034.78+0.08%

Millesima Target Defensive 2026 PWM EUR
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The Millesima Target Defensive 2026 PWM EUR, designated by its ISIN FR0014001SV0, recorded a Net Asset Value (NAV) of 1,034.78 EUR on 2025-04-24. 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:
high yield bond markets

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OTHER SHARE CLASSES OF THIS FUND

Millesima Target Defensive 2026 CRD
Millesima Target Defensive 2026 CRD Millesima Target Defensive 2026 CRD Valor: 58071578
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 97.07
Millesima Target Defensive 2026 A
Millesima Target Defensive 2026 A Millesima Target Defensive 2026 A Valor: 55559444
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.48
Millesima Target Defensive 2026 PWMD USD
Millesima Target Defensive 2026 PWMD USD Millesima Target Defensive 2026 PWMD USD Valor: 59914401
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 913.44
Millesima Target Defensive 2026 B
Millesima Target Defensive 2026 B Millesima Target Defensive 2026 B Valor: 55559442
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 101.00
Millesima Target Defensive 2026 CR
Millesima Target Defensive 2026 CR Millesima Target Defensive 2026 CR Valor: 58284983
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 104.90
Millesima Target Defensive 2026 PWMD EUR distributing
Millesima Target Defensive 2026 PWMD EUR distributing Millesima Target Defensive 2026 PWMD EUR distributing Valor: 59914410
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 965.15