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

Fund

ISIN LU1852197471 / Valor 42535455

NAV (2024-12-19)

USD 123.94-1.12%

Multi Manager Access II - Sustainable Investing Yield USD P-acc USD
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The Multi Manager Access II - Sustainable Investing Yield USD P-acc USD, designated by its ISIN LU1852197471, recorded a Net Asset Value (NAV) of 123.94 USD on 2024-12-19. This figure represents a -1.12% 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

-1.14%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 Valor: 42535522

Annual Return

-50%0%+50%

Risk level

110

0.09%SGD 128.47

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

-1.11%USD 128.73

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 P-acc

Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc Valor: 42535521

Annual Return

-50%0%+50%

Risk level

110

-1.14%EUR 109.21

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

-1.15%CHF 106.68

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

-1.13%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 Valor: 42535518

Annual Return

-50%0%+50%

Risk level

110

-1.14%CHF 102.98

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

-1.13%GBP 111.59

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

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

ISIN LU1852197471 / Valor 42535455

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