Diversified Growth Company SICAV - Quality Trends DPM CHF header image

Diversified Growth Company SICAV - Quality Trends DPM CHF

Fund

ISIN LU2016872173 / Valor 20168721

NAV (2025-02-06)
CHF 156.45+0.86%

Diversified Growth Company SICAV - Quality Trends DPM CHF
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The Diversified Growth Company SICAV - Quality Trends DPM CHF, designated by its ISIN LU2016872173, recorded a Net Asset Value (NAV) of 156.45 CHF on 2025-02-06. This figure represents a +0.86% 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 equity

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OTHER SHARE CLASSES OF THIS FUND

Diversified Growth Company SICAV - Quality Trends Class B CHF
Diversified Growth Company SICAV - Quality Trends Class B CHF Diversified Growth Company SICAV - Quality Trends Class B CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.62%CHF 109.51
Diversified Growth Company SICAV - Quality Trends DPM EUR
Diversified Growth Company SICAV - Quality Trends DPM EUR Diversified Growth Company SICAV - Quality Trends DPM EUR Valor: 19661056
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 166.44
Diversified Growth Company SICAV - Quality Trends DPM USD
Diversified Growth Company SICAV - Quality Trends DPM USD Diversified Growth Company SICAV - Quality Trends DPM USD Valor: 19695541
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 182.76
Diversified Growth Company SICAV - Quality Trends Class B USD
Diversified Growth Company SICAV - Quality Trends Class B USD Diversified Growth Company SICAV - Quality Trends Class B USD Valor: 19718869
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 122.41
Diversified Growth Company SICAV - Quality Trends Class B EUR
Diversified Growth Company SICAV - Quality Trends Class B EUR Diversified Growth Company SICAV - Quality Trends Class B EUR Valor: 19718745
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 141.23