Exclusive Solutions Fund – Bond Invest I (EUR)

1M 6M 1Y 5Y all

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ISIN:

LU1640904006

Current NAV:

92.03

Val.date:

2025-09-15

Year to date performance:

1.68%

Manager:

ETHENEA Independent Investors SA

SFDR:

Article 8

Documents:

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