PrivilEdge Impax US Large Cap USD PA

Fund

ISIN LU2498910707 / Valor 12030398

NAV (2024-05-21)

USD 12.42+0.23%

PrivilEdge Impax US Large Cap USD PA
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The PrivilEdge Impax US Large Cap USD PA, designated by its ISIN LU2498910707, recorded a Net Asset Value (NAV) of 12.42 USD on 2024-05-21. This figure represents a +0.23% 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:

us equities s&p 500 large caps

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge Impax US Large Cap USD MA

PrivilEdge Impax US Large Cap USD MA Valor: 12030397

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 13.32

PrivilEdge Impax US Large Cap Syst Hdg CHF MA

PrivilEdge Impax US Large Cap Syst Hdg CHF MA Valor: 12029931

Annual Return

-50%0%+50%

Risk level

110

-0.18%CHF 12.08

PrivilEdge Impax US Large Cap USD MD

PrivilEdge Impax US Large Cap USD MD Valor: 12030397

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 13.32

PrivilEdge Impax US Large Cap USD IA

PrivilEdge Impax US Large Cap USD IA Valor: 12030395

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 13.38

PrivilEdge Impax US Large Cap Syst Hdg EUR MA

PrivilEdge Impax US Large Cap Syst Hdg EUR MA Valor: 12021841

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 12.61

PrivilEdge Impax US Large Cap EUR MA

PrivilEdge Impax US Large Cap EUR MA Valor: 12111624

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 12.53

PrivilEdge Impax US Large Cap Syst Hdg EUR PA

PrivilEdge Impax US Large Cap Syst Hdg EUR PA Valor: 12021916

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 12.42

PrivilEdge Impax US Large Cap MX1A USD UH Cap

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 13.38

PrivilEdge Impax US Large Cap MX1D USD UH Dis

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 13.38

PrivilEdge Impax US Large Cap USD UA

Annual Return

-50%0%+50%

Risk level

110

-1.12%USD 12.58

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PrivilEdge Impax US Large Cap USD PA

ISIN LU2498910707 / Valor 12030398

PrivilEdge Impax US Large Cap USD PA UMushroom community rating:

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PrivilEdge Impax US Large Cap USD PA
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