Volare International UCITS ICAV Adventurous Fund USD Acc header image

Volare International UCITS ICAV Adventurous Fund USD Acc

Fund

ISIN IE000R3Q6V57 / Valor null

NAV (2025-02-05)
USD 124.31+0.32%

Volare International UCITS ICAV Adventurous Fund USD Acc
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The Volare International UCITS ICAV Adventurous Fund USD Acc, designated by its ISIN IE000R3Q6V57, recorded a Net Asset Value (NAV) of 124.31 USD on 2025-02-05. This figure represents a +0.32% 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:
equities Global msci world

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OTHER SHARE CLASSES OF THIS FUND

Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 117.83
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 99.95
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 100.72
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 115.00