SQUAD Aguja Bond Opportunities Seed header image

SQUAD Aguja Bond Opportunities Seed

Fund

ISIN DE000A3EYVA0 / Valor 13144337

NAV (2025-11-13)
EUR 114.31+0.03%

SQUAD Aguja Bond Opportunities Seed
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The SQUAD Aguja Bond Opportunities Seed, designated by its ISIN DE000A3EYVA0, recorded a Net Asset Value (NAV) of 114.31 EUR on 2025-11-13. This figure represents a +0.03% 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 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
0.03%EUR 113.37
SQUAD Aguja Bond Opportunities SI
SQUAD Aguja Bond Opportunities SI SQUAD Aguja Bond Opportunities SI Valor: 13144289
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,143.05
SQUAD Aguja Bond Opportunities I
SQUAD Aguja Bond Opportunities I SQUAD Aguja Bond Opportunities I Valor: 13144294
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 114.30