Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
Fund
ISIN LU1852197711 / Valor 42535522
NAV (2024-11-19)
SGD 128.47+0.09%
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
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The Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc, designated by its ISIN LU1852197711, recorded a Net Asset Value (NAV) of 128.47 SGD on 2024-11-19. This figure represents a +0.09% valuation change from the previous NAV report.
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Tags:
esgsustainable investment
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OTHER SHARE CLASSES OF THIS FUND
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
-0.06%CHF 108.39
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
-0.05%GBP 127.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 104.64
Multi Manager Access II - Sustainable Investing Yield USD P-acc USD
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
-0.05%USD 125.84
Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc
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
-0.05%GBP 113.33
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 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
-0.05%EUR 110.94
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
-0.05%USD 130.69
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