Exclusive Solutions Fund – Bond Invest I (EUR)

1M 6M 1Y 5Y all

Loading…

ISIN:

LU1640904006

Current NAV:

92.23

Val.date:

2026-02-13

Year to date performance:

0.94%

Manager:

ETHENEA Independent Investors SA

SFDR:

Article 8

Documents:

Prospectus document (EN) Prospectus document (DE) KID (DE) KID (FR) KID (NL) SFDR Precontractual document (DE) Periodic SFDR Annex (DE)