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
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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 incomebloomberg global aggregate corporate indexsubordinated debt
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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
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
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
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