Alatus UCITS Inflection Long Only EB CHF header image

Alatus UCITS Inflection Long Only EB CHF

Fund

ISIN LU1063490459 / Valor 24291963

NAV (2025-01-08)
CHF 199.70+0.69%

Alatus UCITS Inflection Long Only EB CHF
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The Alatus UCITS Inflection Long Only EB CHF, designated by its ISIN LU1063490459, recorded a Net Asset Value (NAV) of 199.70 CHF on 2025-01-08. This figure represents a +0.69% 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.

Tags:
value investing european equities stoxx europe 600

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OTHER SHARE CLASSES OF THIS FUND

Alatus UCITS Inflection Long Only EB EUR
Alatus UCITS Inflection Long Only EB EUR Alatus UCITS Inflection Long Only EB EUR Valor: 24291928
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 223.50
Alatus UCITS Inflection Long Only S CHF
Alatus UCITS Inflection Long Only S CHF Alatus UCITS Inflection Long Only S CHF Valor: 24315979
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Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 217.59
Alatus UCITS Inflection Long Only P USD
Alatus UCITS Inflection Long Only P USD Alatus UCITS Inflection Long Only P USD Valor: 24291937
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 191.74
Alatus UCITS Inflection Long Only I CHF
Alatus UCITS Inflection Long Only I CHF Alatus UCITS Inflection Long Only I CHF Valor: 24291962
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Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 193.92
Alatus UCITS Inflection Long Only P CHF
Alatus UCITS Inflection Long Only P CHF Alatus UCITS Inflection Long Only P CHF Valor: 24291959
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Annual Return

-50%0%+50%

Risk level

110
0.67%CHF 192.53
Alatus UCITS Inflection Long Only P EUR
Alatus UCITS Inflection Long Only P EUR Alatus UCITS Inflection Long Only P EUR Valor: 24291923
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 173.49
Alatus UCITS Inflection Long Only T CHF
Alatus UCITS Inflection Long Only T CHF Alatus UCITS Inflection Long Only T CHF Valor: 24307324
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Annual Return

-50%0%+50%

Risk level

110
0.69%CHF 209.87
Alatus UCITS Inflection Long Only I EUR
Alatus UCITS Inflection Long Only I EUR Alatus UCITS Inflection Long Only I EUR Valor: 24291926
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 216.97