Volare International UCITS ICAV Balanced Fund USD Acc header image

Volare International UCITS ICAV Balanced Fund USD Acc

Fund

ISIN IE000BMDS0H1 / Valor null

NAV (2024-12-23)
USD 114.97-0.06%

Volare International UCITS ICAV Balanced Fund USD Acc
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The Volare International UCITS ICAV Balanced Fund USD Acc, designated by its ISIN IE000BMDS0H1, recorded a Net Asset Value (NAV) of 114.97 USD on 2024-12-23. This figure represents a -0.06% 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:
msci world global equities debt securities

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.27%GBP 107.62
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 98.10
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 98.50