Abaris Defensive Equity A CHF header image

Abaris Defensive Equity A CHF

Fund

ISIN LU1850437382 / Valor 43663439

NAV (2024-12-27)
CHF 85.66+6.82%

Abaris Defensive Equity A CHF
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The Abaris Defensive Equity A CHF, designated by its ISIN LU1850437382, recorded a Net Asset Value (NAV) of 85.66 CHF on 2024-12-27. This figure represents a +6.82% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Abaris Defensive Equity A EUR
Abaris Defensive Equity A EUR Abaris Defensive Equity A EUR Valor: 43566821
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Annual Return

-50%0%+50%

Risk level

110
5.98%EUR 98.72
Abaris Defensive Equity A USD
Abaris Defensive Equity A USD Abaris Defensive Equity A USD Valor: 43607463
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Annual Return

-50%0%+50%

Risk level

110
6.12%USD 90.88