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Empureon Volatility One Fund SF

Fund

ISIN DE000A3ERMF2 / Valor null

NAV (2026-07-23)
CHF 1,133.16-0.52%

Empureon Volatility One Fund SF
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The Empureon Volatility One Fund SF, designated by its ISIN DE000A3ERMF2, recorded a Net Asset Value (NAV) of 1,133.16 CHF on 2026-07-23. This figure represents a -0.52% 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.

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OTHER SHARE CLASSES OF THIS FUND

Empureon Volatility One Fund I
Empureon Volatility One Fund I Empureon Volatility One Fund I
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 1,195.23
Empureon Volatility One Fund F
Empureon Volatility One Fund F Empureon Volatility One Fund F
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 1,198.91
Empureon Volatility One Fund S
Empureon Volatility One Fund S Empureon Volatility One Fund S
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%CHF 1,119.39
Empureon Volatility One Fund U
Empureon Volatility One Fund U Empureon Volatility One Fund U
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 1,255.60
Empureon Volatility One Fund R
Empureon Volatility One Fund R Empureon Volatility One Fund R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 116.85