S3 A header image

S3 A

Fund

ISIN AT0000664784 / Valor 1522663

NAV (2026-02-19)
EUR 96.14-0.01%

S3 A
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S3 is an investment fund designed for long-term growth by investing primarily in a diverse range of fixed-income assets. At least 51% of its portfolio consists of European bonds, money market instruments, and securitized debt securities, while up to 49% is allocated to international bonds, money market instruments, and other securitized debt. The fund emphasizes broad diversification across various issuers and regions, ensuring a balanced and actively managed selection of both European and global debt investments.

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OTHER SHARE CLASSES OF THIS FUND

S3 T
S3 T S3 T Valor: 1522667
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 138.53