Willerfunds - Willer Flexible Financial Bond I EUR Acc header image

Willerfunds - Willer Flexible Financial Bond I EUR Acc

Fund

ISIN LU2255813987 / Valor null

NAV (2025-04-22)
EUR 11.01+0.15%

Willerfunds - Willer Flexible Financial Bond I EUR Acc
UMushroom community rating:

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

The Willerfunds - Willer Flexible Financial Bond I EUR Acc, designated by its ISIN LU2255813987, recorded a Net Asset Value (NAV) of 11.01 EUR on 2025-04-22. This figure represents a +0.15% 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:
fixed income bloomberg global aggregate corporate index subordinated debt

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

Willerfunds - Willer Flexible Financial Bond R EUR Acc
Willerfunds - Willer Flexible Financial Bond R EUR Acc Willerfunds - Willer Flexible Financial Bond R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 10.78
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 9.58
Willerfunds - Willer Flexible Financial Bond S EUR Inc
Willerfunds - Willer Flexible Financial Bond S EUR Inc Willerfunds - Willer Flexible Financial Bond S EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 9.57
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 10.78