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 incomemsci worldglobal 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
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
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
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
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