BL-Equities Japan BR CHF Hedged Acc

Fund

ISIN LU1305478189 / Valor 29929755

NAV (2024-12-27)

CHF 174.14+1.91%

BL-Equities Japan BR CHF Hedged Acc
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The BL-Equities Japan BR CHF Hedged Acc, designated by its ISIN LU1305478189, recorded a Net Asset Value (NAV) of 174.14 CHF on 2024-12-27. This figure represents a +1.91% 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 AR JPY Inc

BL-Equities Japan AR JPY Inc Valor: 12266663

Annual Return

-50%0%+50%

Risk level

110

1.90%JPY 20,674.00

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

BL-Equities Japan B EUR Hedged Acc

BL-Equities Japan B EUR Hedged Acc Valor: 20594690

Annual Return

-50%0%+50%

Risk level

110

1.95%EUR 319.99

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 BR JPY Acc

BL-Equities Japan BR JPY Acc Valor: 12266684

Annual Return

-50%0%+50%

Risk level

110

1.90%JPY 21,319.00

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 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 B CHF Hedged Acc

BL-Equities Japan B CHF Hedged Acc Valor: 29929753

Annual Return

-50%0%+50%

Risk level

110

1.92%CHF 178.29

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BL-Equities Japan BR CHF Hedged Acc

ISIN LU1305478189 / Valor 29929755

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

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BL-Equities Japan BR CHF Hedged Acc
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