FUND VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - A USD ACC
Change+0.96 (+0.64%) Price150.24 CurrencyUSD Last updateDec 31, 2025
09:00:00.000
UTC
ISIN
LI0504218533
Name
VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - A USD ACC
Currency
USD
Product type
Mixed funds
Min. invest.amount
100,000.00
Max. entry fee
3.00%
Sector
Mixed Funds International Flexible
Price
150.24
Year Performance
8.22%
Last update
Dec 31, 2025
09:00:00.000