Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc
Fund
ISIN LU2033265484 / Valor 49085832
NAV (2024-12-23)
GBP 111.59+0.25%
Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc
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The Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc, designated by its ISIN LU2033265484, recorded a Net Asset Value (NAV) of 111.59 GBP on 2024-12-23. This figure represents a +0.25% 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:
esgsustainable investment
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OTHER SHARE CLASSES OF THIS FUND
Multi Manager Access II - Sustainable Investing Yield DKK hedged Q-acc
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
0.10%DKK 1,249.46
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc
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
0.10%SEK 1,179.18
Multi Manager Access II - Sustainable Investing Yield USD Q-acc USD
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
0.25%USD 128.74
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
Valor: 42535521
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 109.20
Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc
Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc
Multi Manager Access II - Sustainable Investing Yield SEK hedged Q-acc
Valor: 48217493
Annual Return
-50%0%+50%
Risk level
110
0.10%SEK 1,237.45
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
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
0.24%EUR 113.46
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
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
0.09%SGD 128.47
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
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
0.21%CHF 106.63
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
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
0.25%GBP 125.86
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
Valor: 42535518