Alatus UCITS Inflection Long Only I CHF
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The Alatus UCITS Inflection Long Only I CHF, designated by its ISIN LU1063490376, recorded a Net Asset Value (NAV) of 195.14 CHF on 2024-12-18. This figure represents a +0.46% 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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value investingeuropean equitiesstoxx europe 600
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OTHER SHARE CLASSES OF THIS FUND
Alatus UCITS Inflection Long Only T CHF
Alatus UCITS Inflection Long Only T CHF
Alatus UCITS Inflection Long Only T CHF
Valor: 24307324
Annual Return
-50%0%+50%
Risk level
110
0.47%CHF 211.16
Alatus UCITS Inflection Long Only P CHF
Alatus UCITS Inflection Long Only P CHF
Alatus UCITS Inflection Long Only P CHF
Valor: 24291959
Annual Return
-50%0%+50%
Risk level
110
0.45%CHF 193.82
Alatus UCITS Inflection Long Only P USD
Alatus UCITS Inflection Long Only P USD
Alatus UCITS Inflection Long Only P USD
Valor: 24291937
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 192.51
Alatus UCITS Inflection Long Only S CHF
Alatus UCITS Inflection Long Only S CHF
Alatus UCITS Inflection Long Only S CHF
Valor: 24315979
Annual Return
-50%0%+50%
Risk level
110
0.48%CHF 218.97
Alatus UCITS Inflection Long Only I EUR
Alatus UCITS Inflection Long Only I EUR
Alatus UCITS Inflection Long Only I EUR
Valor: 24291926
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 217.99
Alatus UCITS Inflection Long Only EB CHF
Alatus UCITS Inflection Long Only EB CHF
Alatus UCITS Inflection Long Only EB CHF
Valor: 24291963
Annual Return
-50%0%+50%
Risk level
110
0.47%CHF 200.92
Alatus UCITS Inflection Long Only EB EUR
Alatus UCITS Inflection Long Only EB EUR
Alatus UCITS Inflection Long Only EB EUR
Valor: 24291928
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 224.51
Alatus UCITS Inflection Long Only P EUR
Alatus UCITS Inflection Long Only P EUR
Alatus UCITS Inflection Long Only P EUR
Valor: 24291923