Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc header image

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.

Tags:
msci world multi asset barclays global aggregate bond target 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 1,285.16