CB-Accent Lux Swiss Equity B header image

CB-Accent Lux Swiss Equity B

Fund

ISIN LU0134687960 / Valor 1281969

NAV (2024-11-06)
CHF 211.44-0.09%

CB-Accent Lux Swiss Equity B
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The CB-Accent Lux Swiss Equity B, designated by its ISIN LU0134687960, recorded a Net Asset Value (NAV) of 211.44 CHF on 2024-11-06. This figure represents a -0.09% 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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fundamental analysis swiss equities swiss market index

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OTHER SHARE CLASSES OF THIS FUND

CB-Accent Lux Swiss Equity A
CB-Accent Lux Swiss Equity A CB-Accent Lux Swiss Equity A Valor: 1281961
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 213.49