Steyler Fair Invest - Balanced R header image

Steyler Fair Invest - Balanced R

Fund

ISIN DE000A111ZH7 / Valor null

NAV (2025-02-04)
EUR 99.09-0.11%

Steyler Fair Invest - Balanced R
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Steyler Fair Invest - Balanced R, designated by its ISIN DE000A111ZH7, recorded a Net Asset Value (NAV) of 99.09 EUR on 2025-02-04. This figure represents a -0.11% 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:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Steyler Fair Invest - Balanced I
Steyler Fair Invest - Balanced I Steyler Fair Invest - Balanced I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 100.74