Orion Resource Partners ICAV - Orion Resource Equities Fund Class A GBP Acc header image

Orion Resource Partners ICAV - Orion Resource Equities Fund Class A GBP Acc

Fund

ISIN IE00037YPEO3 / Valor null

NAV (2025-01-15)
GBP 112.14+0.80%

Orion Resource Partners ICAV - Orion Resource Equities Fund Class A GBP Acc
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The Orion Resource Partners ICAV - Orion Resource Equities Fund Class A GBP Acc, designated by its ISIN IE00037YPEO3, recorded a Net Asset Value (NAV) of 112.14 GBP on 2025-01-15. This figure represents a +0.80% 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 acwi mining metals

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OTHER SHARE CLASSES OF THIS FUND

Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 107.40
Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc
Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.28%EUR 102.35