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Alatus UCITS Inflection Long Only P CHF header image

Alatus UCITS Inflection Long Only P CHF

Fund

ISIN LU1063490293 / Valor 24291959

NAV (2024-11-29)
CHF 191.55+0.56%

Alatus UCITS Inflection Long Only P CHF
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The Alatus UCITS Inflection Long Only P CHF, designated by its ISIN LU1063490293, recorded a Net Asset Value (NAV) of 191.55 CHF on 2024-11-29. This figure represents a +0.56% 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:
european equities value investing stoxx europe 600

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OTHER SHARE CLASSES OF THIS FUND

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 171.94
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
0.58%EUR 221.27
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
0.56%USD 189.90
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
0.56%CHF 216.28
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
0.58%EUR 214.88
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
0.56%CHF 208.58
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
0.56%CHF 192.80
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
0.56%CHF 198.47
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