EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF header image

EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF

Fund

ISIN LI1263552203 / Valor 12635522

NAV (2025-12-31)
CHF 99.01+0.47%

EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF
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The EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF, designated by its ISIN LI1263552203, recorded a Net Asset Value (NAV) of 99.01 CHF on 2025-12-31. This figure represents a +0.47% 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

EquityPitcher Growth Insti CHF
EquityPitcher Growth Insti CHF EquityPitcher Growth Insti CHF Valor: 12635521
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Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 99.90
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C
EquityPitcher Funds SICAV - EquityPitcher Growth Fund C EquityPitcher Funds SICAV - EquityPitcher Growth Fund C Valor: 12635521
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Annual Return

-50%0%+50%

Risk level

110
0.76%CHF 101.91
EquityPitcher Growth Fund Class CHF
EquityPitcher Growth Fund Class CHF EquityPitcher Growth Fund Class CHF Valor: 12635521
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 97.37