FUND VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - I USD ACC
Change+0.97 (+0.60%) Price162.40 CurrencyUSD Last updateSep 30, 2026
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
162.40
Year Performance
7.88%
Last update
Sep 30, 2026
09:00:00.000