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Sivek - Global High Cap

Fund

ISIN BE0146657904 / Valor 200493

NAV (2024-11-29)
EUR 587.21+0.53%

Sivek - Global High Cap
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The Sivek - Global High Cap, designated by its ISIN BE0146657904, recorded a Net Asset Value (NAV) of 587.21 EUR on 2024-11-29. This figure represents a +0.53% 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:
global equities global bonds jp morgan emu government bond msci all countries world

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OTHER SHARE CLASSES OF THIS FUND

Sivek - Global High Dis
Sivek - Global High Dis Sivek - Global High Dis Valor: 200497
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 358.84