SQUAD Aguja Bond Opportunities I header image

SQUAD Aguja Bond Opportunities I

Fund

ISIN DE000A3EYU86 / Valor 13144294

NAV (2025-04-17)
EUR 109.40+0.27%

SQUAD Aguja Bond Opportunities I
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The SQUAD Aguja Bond Opportunities I, designated by its ISIN DE000A3EYU86, recorded a Net Asset Value (NAV) of 109.40 EUR on 2025-04-17. This figure represents a +0.27% 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

SQUAD Aguja Bond Opportunities Seed
SQUAD Aguja Bond Opportunities Seed SQUAD Aguja Bond Opportunities Seed Valor: 13144337
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 109.41
SQUAD Aguja Bond Opportunities SI
SQUAD Aguja Bond Opportunities SI SQUAD Aguja Bond Opportunities SI Valor: 13144289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 1,094.03
SQUAD Aguja Bond Opportunities R
SQUAD Aguja Bond Opportunities R SQUAD Aguja Bond Opportunities R Valor: 13144163
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 108.79