Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc header image

Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc

Fund

ISIN LU2052489940 / Valor 50030045

NAV (2025-04-16)
EUR 92.19-0.09%

Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc
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The Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc, designated by its ISIN LU2052489940, recorded a Net Asset Value (NAV) of 92.19 EUR on 2025-04-16. This figure represents a -0.09% 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:
bloomberg euro aggregate bond index bond fund socially responsible

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OTHER SHARE CLASSES OF THIS FUND

Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Valor: 50030051
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 95.31
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Valor: 50030048
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 95.30
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Valor: 50030043
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 92.16