Overstone UCITS EAFE Equity Fund B USD header image

Overstone UCITS EAFE Equity Fund B USD

Fund

ISIN IE00BKF3JK65 / Valor null

NAV (2025-02-13)
USD 119.80+1.77%

Overstone UCITS EAFE Equity Fund B USD
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The Overstone UCITS EAFE Equity Fund B USD, designated by its ISIN IE00BKF3JK65, recorded a Net Asset Value (NAV) of 119.80 USD on 2025-02-13. This figure represents a +1.77% 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:
concentrated portfolio large sized companies msci eafe index

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OTHER SHARE CLASSES OF THIS FUND

Overstone UCITS EAFE Equity Fund I EUR
Overstone UCITS EAFE Equity Fund I EUR Overstone UCITS EAFE Equity Fund I EUR
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Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 226.85
Overstone UCITS EAFE Equity Fund I USD
Overstone UCITS EAFE Equity Fund I USD Overstone UCITS EAFE Equity Fund I USD
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Annual Return

-50%0%+50%

Risk level

110
1.78%USD 119.81
Overstone UCITS EAFE Equity Fund I GBP Hedged
Overstone UCITS EAFE Equity Fund I GBP Hedged Overstone UCITS EAFE Equity Fund I GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 133.84