Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc
Fund
ISIN LU1946062061 / Valor 46214411
NAV (2024-12-19)
EUR 1,342.23-0.62%
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc
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The Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc, designated by its ISIN LU1946062061, recorded a Net Asset Value (NAV) of 1,342.23 EUR on 2024-12-19. This figure represents a -0.62% 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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msci worldmulti assetbarclays global aggregate bondtarget funds
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OTHER SHARE CLASSES OF THIS FUND
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-0.77%CHF 998.13
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged
Valor: 46214418
Annual Return
-50%0%+50%
Risk level
110
-0.74%CHF 1,056.95
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis
Valor: 46212702
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 109.79
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc
Valor: 46215685
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 1,393.31
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc
Valor: 46215655
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 1,395.02
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc
Valor: 46214735