Convergence Lux ZO China Value Fund A CHF Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Convergence Lux ZO China Value Fund A CHF Acc, designated by its ISIN LU2091132444, recorded a Net Asset Value (NAV) of 74.27 CHF on 2025-02-21. This figure represents a -0.15% 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.
Tags:
china a shareschinese companies
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Convergence Lux ZO China Value Fund I CHF Acc
Convergence Lux ZO China Value Fund I CHF Acc
Convergence Lux ZO China Value Fund I CHF Acc
Valor: 51343023
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 73.44
Convergence Lux ZO China Value Fund I USD Acc
Convergence Lux ZO China Value Fund I USD Acc
Convergence Lux ZO China Value Fund I USD Acc
Valor: 51343033
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 79.40
Convergence Lux ZO China Value Fund A EUR Acc
Convergence Lux ZO China Value Fund A EUR Acc
Convergence Lux ZO China Value Fund A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 85.94
Convergence Lux ZO China Value Fund A USD Acc
Convergence Lux ZO China Value Fund A USD Acc
Convergence Lux ZO China Value Fund A USD Acc
Valor: 51343079
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 81.06
Convergence Lux ZO China Value Fund R USD Acc
Convergence Lux ZO China Value Fund R USD Acc
Convergence Lux ZO China Value Fund R USD Acc
Valor: 51343078
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 86.56
Convergence Lux ZO China Value Fund I EUR Acc
Convergence Lux ZO China Value Fund I EUR Acc
Convergence Lux ZO China Value Fund I EUR Acc
Valor: 51343006
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 84.79
Convergence Lux ZO China Value Fund R CHF Acc
Convergence Lux ZO China Value Fund R CHF Acc
Convergence Lux ZO China Value Fund R CHF Acc