SQUAD 4 Convertibles - Seeder

Fund

ISIN DE000A3D6ZR6 / Valor 12534404

NAV (2024-10-18)

EUR 108.75-0.17%

SQUAD 4 Convertibles - Seeder
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The SQUAD 4 Convertibles - Seeder, designated by its ISIN DE000A3D6ZR6, recorded a Net Asset Value (NAV) of 108.75 EUR on 2024-10-18. This figure represents a -0.17% 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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Global msci world convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

SQUAD 4 Convertibles - Insti (EUR)

SQUAD 4 Convertibles - Insti (EUR) Valor: 12534406

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 108.42

SQUAD 4 Convertibles - Insti (USD)

SQUAD 4 Convertibles - Insti (USD) Valor: 12534427

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 110.41

SQUAD 4 Convertibles - Insti (EUR-Hedg)

SQUAD 4 Convertibles - Insti (EUR-Hedg) Valor: 13504324

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 102.20

SQUAD 4 Convertibles - Retail (EUR)

SQUAD 4 Convertibles - Retail (EUR) Valor: 12534431

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 107.72

SQUAD 4 Convertibles - I (CHF-Hedged)

SQUAD 4 Convertibles - I (CHF-Hedged) Valor: 13239104

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 102.70

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SQUAD 4 Convertibles - Seeder

ISIN DE000A3D6ZR6 / Valor 12534404

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SQUAD 4 Convertibles - Seeder
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