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Alatus UCITS Inflection Long Only I EUR header image

Alatus UCITS Inflection Long Only I EUR

Fund

ISIN LU1063489360 / Valor 24291926

NAV (2024-12-18)
EUR 217.99+0.59%

Alatus UCITS Inflection Long Only I EUR
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The Alatus UCITS Inflection Long Only I EUR, designated by its ISIN LU1063489360, recorded a Net Asset Value (NAV) of 217.99 EUR on 2024-12-18. This figure represents a +0.59% 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 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
0.54%USD 192.51
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
0.45%CHF 193.82
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
0.60%EUR 224.51
Alatus UCITS Inflection Long Only EB CHF
Alatus UCITS Inflection Long Only EB CHF Alatus UCITS Inflection Long Only EB CHF Valor: 24291963
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 200.92
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
0.48%CHF 218.97
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
0.58%EUR 174.37
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
0.46%CHF 195.14
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
0.47%CHF 211.16
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