Convergence Lux ZO China Value Fund A EUR Acc header image

Convergence Lux ZO China Value Fund A EUR Acc

Fund

ISIN LU2091132360 / Valor null

NAV (2025-02-21)
EUR 85.94+0.17%

Convergence Lux ZO China Value Fund A EUR Acc
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The Convergence Lux ZO China Value Fund A EUR Acc, designated by its ISIN LU2091132360, recorded a Net Asset Value (NAV) of 85.94 EUR on 2025-02-21. This figure represents a +0.17% 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.

Tags:
china a shares chinese companies

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OTHER SHARE CLASSES OF THIS FUND

Convergence Lux ZO China Value Fund A CHF Acc
Convergence Lux ZO China Value Fund A CHF Acc Convergence Lux ZO China Value Fund A CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 74.27
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 79.40
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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 79.38