Rivertree Fd - Strategic Dynamic F Distribution
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The Rivertree Fd - Strategic Dynamic F Distribution, designated by its ISIN LU1105481680, recorded a Net Asset Value (NAV) of 1,532.70 EUR on 2025-02-06. This figure represents a +0.70% valuation change from the previous NAV report.
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equityfixed income
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OTHER SHARE CLASSES OF THIS FUND
Rivertree Fd - Strategic Dynamic F1 Distribution
Rivertree Fd - Strategic Dynamic F1 Distribution
Rivertree Fd - Strategic Dynamic F1 Distribution
Valor: 37874260
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 14,118.62
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Valor: 37874244
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 15,151.81
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation
Valor: 25278700
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 1,739.66
Richelieu Fd - Strategic Dynamic F4 Distribution
Richelieu Fd - Strategic Dynamic F4 Distribution
Richelieu Fd - Strategic Dynamic F4 Distribution
Valor: 37874271