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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. 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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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 121.30