FUND VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - I USD ACC
Change+1.04 (+0.68%) Price153.51 CurrencyUSD Last updateDec 31, 2025
09:00:00.000
UTC
ISIN
LI0504218566
Name
VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - I USD ACC
Currency
USD
Product type
Mixed funds
Min. invest.amount
5,000,000.00
Max. entry fee
3.00%
Sector
Mixed Funds International Flexible
Price
153.51
Year Performance
8.76%
Last update
Dec 31, 2025
09:00:00.000