SCOR Senior Euro Loans D EUR header image

SCOR Senior Euro Loans D EUR

Fund

ISIN FR0011270552 / Valor null

NAV (2026-03-24)
EUR 1,010.88+0.12%

SCOR Senior Euro Loans D EUR
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The SCOR Senior Euro Loans D EUR, designated by its ISIN FR0011270552, recorded a Net Asset Value (NAV) of 1,010.88 EUR on 2026-03-24. This figure represents a +0.12% 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.

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OTHER SHARE CLASSES OF THIS FUND

SCOR Senior Euro Loans C EUR
SCOR Senior Euro Loans C EUR SCOR Senior Euro Loans C EUR
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 1,718.11
SCOR Senior Euro Loans C CHF Hedged
SCOR Senior Euro Loans C CHF Hedged SCOR Senior Euro Loans C CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 1,299.25
SCOR Senior Euro Loans C USD Hedged
SCOR Senior Euro Loans C USD Hedged SCOR Senior Euro Loans C USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1,823.32