Chatrier Value Fund A CHF header image

Chatrier Value Fund A CHF

Fund

ISIN LI0547996863 / Valor 54799686

NAV (2026-09-17)
CHF 193.29+0.98%

Chatrier Value Fund A CHF
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The Chatrier Value Fund seeks to achieve long-term, above-average returns by primarily investing in undervalued stocks worldwide, with a particular emphasis on companies in Germany, Switzerland, and the USA. The fund carefully selects publicly traded equities and securities that appear undervalued based on thorough and disciplined fundamental analysis. Additionally, to navigate tactical opportunities and extreme market conditions, the fund may hold up to 49% of its assets in cash when needed. The fund is actively managed without referencing a specific benchmark.

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OTHER SHARE CLASSES OF THIS FUND

Chatrier Value Fund Q USD
Chatrier Value Fund Q USD Chatrier Value Fund Q USD Valor: 54799694
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 225.19
Chatrier Value Fund A EUR
Chatrier Value Fund A EUR Chatrier Value Fund A EUR Valor: 54799689
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 215.57
Chatrier Value Fund I EUR
Chatrier Value Fund I EUR Chatrier Value Fund I EUR Valor: 13119049
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 150.16
Chatrier Value Fund Q CHF
Chatrier Value Fund Q CHF Chatrier Value Fund Q CHF Valor: 54799688
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 198.86
Chatrier Value Fund I CHF
Chatrier Value Fund I CHF Chatrier Value Fund I CHF Valor: 13119049
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Annual Return

-50%0%+50%

Risk level

110
0.96%CHF 151.59
Chatrier Value Fund A USD
Chatrier Value Fund A USD Chatrier Value Fund A USD Valor: 54799692
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 220.11
Chatrier Value Fund Q EUR
Chatrier Value Fund Q EUR Chatrier Value Fund Q EUR Valor: 54799691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 221.63