Diversified Growth Company NS Balanced Fund Class B CHF Acc header image

Diversified Growth Company NS Balanced Fund Class B CHF Acc

Fund

ISIN LU1506686382 / Valor 37063770

NAV (2024-12-19)
CHF 110.00-0.38%

Diversified Growth Company NS Balanced Fund Class B CHF Acc
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The Diversified Growth Company NS Balanced Fund Class B CHF Acc, designated by its ISIN LU1506686382, recorded a Net Asset Value (NAV) of 110.00 CHF on 2024-12-19. This figure represents a -0.38% 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:
fixed income msci world global balanced

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OTHER SHARE CLASSES OF THIS FUND

Diversified Growth Company NS Balanced Fund Class A CHF Acc
Diversified Growth Company NS Balanced Fund Class A CHF Acc Diversified Growth Company NS Balanced Fund Class A CHF Acc Valor: 21867951
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 121.26
Diversified Growth Company NS Balanced Fund Class A EUR Acc
Diversified Growth Company NS Balanced Fund Class A EUR Acc Diversified Growth Company NS Balanced Fund Class A EUR Acc Valor: 21867921
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 135.15
Diversified Growth Company NS Balanced Fund Class A USD Acc
Diversified Growth Company NS Balanced Fund Class A USD Acc Diversified Growth Company NS Balanced Fund Class A USD Acc Valor: 21867974
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 149.95
Diversified Growth Company NS Balanced Fund Class B EUR Acc
Diversified Growth Company NS Balanced Fund Class B EUR Acc Diversified Growth Company NS Balanced Fund Class B EUR Acc Valor: 21868515
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 138.92
Diversified Growth Company NS Balanced Fund Class A GBP Acc
Diversified Growth Company NS Balanced Fund Class A GBP Acc Diversified Growth Company NS Balanced Fund Class A GBP Acc Valor: 21868509
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 120.66