BL-Equities Japan B CHF Hedged Acc

Fund

ISIN LU1305478007 / Valor 29929753

NAV (2024-12-27)

CHF 178.29+1.92%

BL-Equities Japan B CHF Hedged Acc
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The BL-Equities Japan B CHF Hedged Acc, designated by its ISIN LU1305478007, recorded a Net Asset Value (NAV) of 178.29 CHF on 2024-12-27. This figure represents a +1.92% 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

BL-Equities Japan AM JPY Inc

BL-Equities Japan AM JPY Inc Valor: 33736288

Annual Return

-50%0%+50%

Risk level

110

1.91%JPY 34,601.00

BL-Equities Japan BR CHF Hedged Acc

BL-Equities Japan BR CHF Hedged Acc Valor: 29929755

Annual Return

-50%0%+50%

Risk level

110

1.91%CHF 174.14

BL-Equities Japan BM EUR Hedged Acc

BL-Equities Japan BM EUR Hedged Acc Valor: 33736290

Annual Return

-50%0%+50%

Risk level

110

1.95%EUR 330.82

BL-Equities Japan BI EUR Hedged Acc

BL-Equities Japan BI EUR Hedged Acc Valor: 33736294

Annual Return

-50%0%+50%

Risk level

110

1.96%EUR 1,926.03

BL-Equities Japan B USD Hedged Acc

BL-Equities Japan B USD Hedged Acc Valor: 23129200

Annual Return

-50%0%+50%

Risk level

110

1.97%USD 305.53

BL-Equities Japan BI JPY Acc

BL-Equities Japan BI JPY Acc Valor: 12266685

Annual Return

-50%0%+50%

Risk level

110

1.91%JPY 116,798.00

BL-Equities Japan BM CHF Hedged Acc

BL-Equities Japan BM CHF Hedged Acc Valor: 33736292

Annual Return

-50%0%+50%

Risk level

110

1.92%CHF 184.29

BL-Equities Japan BM JPY Acc

BL-Equities Japan BM JPY Acc Valor: 33736289

Annual Return

-50%0%+50%

Risk level

110

1.91%JPY 30,559.00

BL-Equities Japan BM USD Hedged Acc

BL-Equities Japan BM USD Hedged Acc Valor: 33736291

Annual Return

-50%0%+50%

Risk level

110

1.97%USD 315.52

BL-Equities Japan BI CHF Hedged Acc

BL-Equities Japan BI CHF Hedged Acc Valor: 33736293

Annual Return

-50%0%+50%

Risk level

110

1.93%CHF 1,823.54

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BL-Equities Japan B CHF Hedged Acc

ISIN LU1305478007 / Valor 29929753

BL-Equities Japan B CHF Hedged Acc UMushroom community rating:

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BL-Equities Japan B CHF Hedged Acc
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