Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap header image

Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap

Fund

ISIN CH1138510412 / Valor 11385104

NAV (2024-11-27)
CHF 1,112.57-0.59%

Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap
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The Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap, designated by its ISIN CH1138510412, recorded a Net Asset Value (NAV) of 1,112.57 CHF on 2024-11-27. 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.

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OTHER SHARE CLASSES OF THIS FUND

Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap Valor: 11385103
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 1,115.23
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap Valor: 11385103
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 1,117.55