Cadmos-Swiss Engagement Fund A CHF Cap header image

Cadmos-Swiss Engagement Fund A CHF Cap

Fund

ISIN LU1045226963 / Valor 23884622

NAV (2025-02-13)
CHF 202.93+1.17%

Cadmos-Swiss Engagement Fund A CHF Cap
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The Cadmos-Swiss Engagement Fund A CHF Cap, designated by its ISIN LU1045226963, recorded a Net Asset Value (NAV) of 202.93 CHF on 2025-02-13. 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-Swiss Engagement Fund B CHF Cap
Cadmos-Swiss Engagement Fund B CHF Cap Cadmos-Swiss Engagement Fund B CHF Cap Valor: 23884624
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Annual Return

-50%0%+50%

Risk level

110
1.17%CHF 236.93