Ennismore Global Equity Fund CHF Shares header image

Ennismore Global Equity Fund CHF Shares

Fund

ISIN IE00BDB52T72 / Valor 32973055

NAV (2025-03-11)
CHF 13.88-0.29%

Ennismore Global Equity Fund CHF Shares
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The Ennismore Global Equity Fund CHF Shares, designated by its ISIN IE00BDB52T72, recorded a Net Asset Value (NAV) of 13.88 CHF on 2025-03-11. This figure represents a -0.29% 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:
developed markets global equity

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OTHER SHARE CLASSES OF THIS FUND

Ennismore Global Equity Fund USD I Shares
Ennismore Global Equity Fund USD I Shares Ennismore Global Equity Fund USD I Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 11.75
Ennismore Global Equity Fund GBP Shares
Ennismore Global Equity Fund GBP Shares Ennismore Global Equity Fund GBP Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 14.97
Ennismore Global Equity Fund GBP A Shares
Ennismore Global Equity Fund GBP A Shares Ennismore Global Equity Fund GBP A Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 14.89
Ennismore Global Equity Fund EUR I Shares
Ennismore Global Equity Fund EUR I Shares Ennismore Global Equity Fund EUR I Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.26
Ennismore Global Equity Fund EUR Shares
Ennismore Global Equity Fund EUR Shares Ennismore Global Equity Fund EUR Shares Valor: 32973038
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 15.37