Phaidros Funds - Balanced D header image

Phaidros Funds - Balanced D

Fund

ISIN LU0759896797 / Valor 18265503

NAV (2025-11-14)
EUR 209.74-1.26%

Phaidros Funds - Balanced D
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Phaidros Funds - Balanced seeks to achieve steady growth by actively managing a diverse portfolio that includes stocks, bonds, money market instruments, certificates, other funds, and term deposits. The fund ensures that no more than 75% of its assets are invested in equities and equity funds, and it limits investments in other funds to a maximum of 10%. Additionally, the fund integrates environmental, social, and governance (ESG) criteria into its investment decisions to promote responsible and sustainable growth.

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OTHER SHARE CLASSES OF THIS FUND

Phaidros Funds - Balanced H
Phaidros Funds - Balanced H Phaidros Funds - Balanced H Valor: 47499322
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 145.29
Phaidros Funds - Balanced I
Phaidros Funds - Balanced I Phaidros Funds - Balanced I Valor: 11007324
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 113.95
Phaidros Funds - Balanced C
Phaidros Funds - Balanced C Phaidros Funds - Balanced C Valor: 10426620
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 262.94
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E Phaidros Funds - Balanced E Valor: 21908932
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 204.02
Phaidros Funds - Balanced F
Phaidros Funds - Balanced F Phaidros Funds - Balanced F Valor: 22996552
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 219.18
Phaidros Funds - Balanced G
Phaidros Funds - Balanced G Phaidros Funds - Balanced G Valor: 47498833
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 149.26
Phaidros Funds - Balanced A
Phaidros Funds - Balanced A Phaidros Funds - Balanced A Valor: 3058603
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 235.14
Phaidros Funds - Balanced B
Phaidros Funds - Balanced B Phaidros Funds - Balanced B Valor: 3058616
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 237.65