Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR header image

Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR

Fund

ISIN LI0424140635 / Valor 42414063

NAV (2025-11-20)
EUR 1,209.81+0.11%

Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR
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Multi-Valor - Glbl Unconstrained Equity is an actively managed fund focused on long-term asset growth by primarily investing in a diverse array of structured products. The fund selects these structured products through thorough quantitative and qualitative analysis, emphasizing factors such as value, growth potential, momentum trends, interest rate expectations, and credit market conditions. Additionally, the portfolio may incorporate derivatives to manage the impact of market fluctuations, ensuring that capital gains, interest, and premium income collectively drive the fund's overall performance.

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active management structured products

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OTHER SHARE CLASSES OF THIS FUND

Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 1,040.07
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF Valor: 42414062
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 1,117.10
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR Valor: 14029478
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,153.00