Triangle Diversified Fund USD D header image

Triangle Diversified Fund USD D

Fund

ISIN LI0474146342 / Valor 47414634

NAV (2024-10-31)
USD 1,309.34+0.65%

Triangle Diversified Fund USD D
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The Triangle Diversified Fund USD D, designated by its ISIN LI0474146342, recorded a Net Asset Value (NAV) of 1,309.34 USD on 2024-10-31. This figure represents a +0.65% 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:
Global msci world fund of hedge funds

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OTHER SHARE CLASSES OF THIS FUND

Triangle Diversified Fund EUR I
Triangle Diversified Fund EUR I Triangle Diversified Fund EUR I Valor: 47414635
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,065.51
Triangle Diversified Fund USD I
Triangle Diversified Fund USD I Triangle Diversified Fund USD I Valor: 47414626
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 1,281.30