Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc

Fund

ISIN LU1852197638 / Valor 42535521

NAV (2024-10-22)

EUR 110.38-0.30%

Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
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The Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc, designated by its ISIN LU1852197638, recorded a Net Asset Value (NAV) of 110.38 EUR on 2024-10-22. This figure represents a -0.30% 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.

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esg sustainable investment

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OTHER SHARE CLASSES OF THIS FUND

Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc

Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc Valor: 42535528

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 114.57

Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc

Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc Valor: 48217488

Annual Return

-50%0%+50%

Risk level

110

-0.28%SEK 1,183.81

Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc

Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc Valor: 49085832

Annual Return

-50%0%+50%

Risk level

110

-0.28%GBP 112.51

Multi Manager Access II - Sustainable Investing Yield DKK hedged Q-acc

Multi Manager Access II - Sustainable Investing Yield DKK hedged Q-acc Valor: 48217517

Annual Return

-50%0%+50%

Risk level

110

-0.28%DKK 1,253.77

Multi Manager Access II - Sustainable Investing Yield USD Q-acc USD

Multi Manager Access II - Sustainable Investing Yield USD Q-acc USD Valor: 42535525

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 129.63

Multi Manager Access II - Sustainable Investing Yield USD P-acc USD

Multi Manager Access II - Sustainable Investing Yield USD P-acc USD Valor: 42535455

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 124.93

Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc

Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc Valor: 42535522

Annual Return

-50%0%+50%

Risk level

110

-0.28%SGD 128.96

Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc

Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc Valor: 42535518

Annual Return

-50%0%+50%

Risk level

110

-0.30%CHF 104.53

Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc

Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc Valor: 42535526

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 108.18

Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc

Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc Valor: 42535529

Annual Return

-50%0%+50%

Risk level

110

-0.28%GBP 126.77

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Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc

ISIN LU1852197638 / Valor 42535521

Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc UMushroom community rating:

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Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
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