VALVERDE ASEAN FUND - Class L1R

Performance

ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU3075137656 L1R USD 99.986 -0.01% 31/03/2026 0% 0% -0.01% -0.01%
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 Documents

Filters
Document Category Language Year Date  
Valverde March 2026
Manager Presentations
English 2026 17/03/2026
Why Consider an Allocation to Valverde ASEAN
White Papers
English 2026 16/03/2026
KID_20260219_en_LU_4_LU3075137227
KID PRIIPS
English 2026 11/03/2026
KID_20260219_en_LU_4_LU3075137656
KID PRIIPS
English 2026 11/03/2026
KID_20260219_en_LU_4_LU3075138548
KID PRIIPS
English 2026 11/03/2026
KIID_20260219_en_GB_4_LU3075137227
KIID UCITS
English 2026 25/02/2026
KIID_20260219_en_GB_4_LU3075137656
KIID UCITS
English 2026 25/02/2026
Valverde update January 2025
Webinar Slides
English 2026 09/01/2026
Valverde updated November 2025
Manager Presentations
English 2025 19/11/2025
Valverde White Paper ASEAN New Dawn 2025.09
White Papers
English 2025 01/10/2025
Valderde launch bullet points
General
English 2025 30/05/2025
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