SWM Global Flexible I FI header image

SWM Global Flexible I FI

Fund

ISIN ES0158316036 / Valor 448014

NAV (2025-01-14)
EUR 35.96+0.04%

SWM Global Flexible I FI
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The SWM Global Flexible I FI, designated by its ISIN ES0158316036, recorded a Net Asset Value (NAV) of 35.96 EUR on 2025-01-14. This figure represents a +0.04% 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

SWM Global Flexible Z FI
SWM Global Flexible Z FI SWM Global Flexible Z FI
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.12
SWM Global Flexible A FI
SWM Global Flexible A FI SWM Global Flexible A FI
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 33.84