onemarkets Capital Group US Balanced Fund MD USD Inc
Fund
ISIN LU2673948902 / Valor 13172349
NAV (2025-01-17)
USD 115.66+0.91%
onemarkets Capital Group US Balanced Fund MD USD Inc
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The onemarkets Capital Group US Balanced Fund MD USD Inc, designated by its ISIN LU2673948902, recorded a Net Asset Value (NAV) of 115.66 USD on 2025-01-17. This figure represents a +0.91% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
onemarkets Capital Group US Balanced Fund O EUR Acc
onemarkets Capital Group US Balanced Fund O EUR Acc
onemarkets Capital Group US Balanced Fund O EUR Acc
Valor: 13172356
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 120.43
onemarkets Capital Group US Balanced Fund M USD Acc
onemarkets Capital Group US Balanced Fund M USD Acc
onemarkets Capital Group US Balanced Fund M USD Acc
Valor: 13172347
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 115.15
onemarkets Capital Group US Balanced Fund S EUR Acc
onemarkets Capital Group US Balanced Fund S EUR Acc
onemarkets Capital Group US Balanced Fund S EUR Acc
Valor: 13133863
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 119.47
onemarkets Capital Group US Balanced Fund OD EUR Inc
onemarkets Capital Group US Balanced Fund OD EUR Inc
onemarkets Capital Group US Balanced Fund OD EUR Inc
Valor: 13172375
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 119.78
onemarkets Capital Group US Balanced Fund MD EUR Inc
onemarkets Capital Group US Balanced Fund MD EUR Inc
onemarkets Capital Group US Balanced Fund MD EUR Inc
Valor: 13172342
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 121.84
onemarkets Capital Group US Balanced Fund M EUR Acc
onemarkets Capital Group US Balanced Fund M EUR Acc
onemarkets Capital Group US Balanced Fund M EUR Acc
Valor: 13172334