Rivertree Fd - Strategic Dynamic F3 Capitalisation header image

Rivertree Fd - Strategic Dynamic F3 Capitalisation

Fund

ISIN LU1667927542 / Valor 37874264

NAV (2024-12-19)
EUR 74,574.11-0.92%

Rivertree Fd - Strategic Dynamic F3 Capitalisation
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The Rivertree Fd - Strategic Dynamic F3 Capitalisation, designated by its ISIN LU1667927542, recorded a Net Asset Value (NAV) of 74,574.11 EUR on 2024-12-19. This figure represents a -0.92% 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:
equity fixed income

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OTHER SHARE CLASSES OF THIS FUND

Rivertree Fd - Strategic Dynamic F Distribution
Rivertree Fd - Strategic Dynamic F Distribution Rivertree Fd - Strategic Dynamic F Distribution Valor: 25279357
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 1,495.13
Rivertree Fd - Strategic Dynamic F3 Distribution
Rivertree Fd - Strategic Dynamic F3 Distribution Rivertree Fd - Strategic Dynamic F3 Distribution Valor: 37874266
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 71,169.60
Rivertree Fd - Strategic Dynamic F2 Capitalisation
Rivertree Fd - Strategic Dynamic F2 Capitalisation Rivertree Fd - Strategic Dynamic F2 Capitalisation Valor: 37874261
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 29,438.57
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation Rivertree Fd - Strategic Dynamic F1 Capitalisation Valor: 37874244
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 14,776.05
Rivertree Fd - Strategic Dynamic F1 Distribution
Rivertree Fd - Strategic Dynamic F1 Distribution Rivertree Fd - Strategic Dynamic F1 Distribution Valor: 37874260
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 13,768.51
Rivertree Fd - Strategic Dynamic F2 Distribution
Rivertree Fd - Strategic Dynamic F2 Distribution Rivertree Fd - Strategic Dynamic F2 Distribution Valor: 37874262
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 27,775.80
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation Rivertree Fd - Strategic Dynamic F Capitalisation Valor: 25278700
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 1,697.01