Cadmos-Balanced CHF B CHF Dis header image

Cadmos-Balanced CHF B CHF Dis

Fund

ISIN LU1300552491 / Valor 29760384

NAV (2025-01-20)
CHF 125.28+1.17%

Cadmos-Balanced CHF B CHF Dis
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The Cadmos-Balanced CHF B CHF Dis, designated by its ISIN LU1300552491, recorded a Net Asset Value (NAV) of 125.28 CHF on 2025-01-20. This figure represents a +1.17% 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

Cadmos-Balanced CHF A CHF Cap
Cadmos-Balanced CHF A CHF Cap Cadmos-Balanced CHF A CHF Cap Valor: 31423566
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Annual Return

-50%0%+50%

Risk level

110
1.17%CHF 120.48