Strategic World Asset Fund I header image

Strategic World Asset Fund I

Fund

ISIN DE000A3DHAY1 / Valor null

NAV (2024-10-17)
EUR 102.30%

Strategic World Asset Fund I
UMushroom community rating:

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

The Strategic World Asset Fund I, designated by its ISIN DE000A3DHAY1, recorded a Net Asset Value (NAV) of 102.30 EUR on 2024-10-17. This figure represents a % 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

Strategic World Asset Fund P
Strategic World Asset Fund P Strategic World Asset Fund P
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.58