HanseMerkur Trust Swiss (HMTS) Equities Value ESG I

Fund

ISIN CH1269934506 / Valor 12699345

NAV (2026-04-09)

CHF 107.63-0.29%

HanseMerkur Trust Swiss (HMTS) Equities Value ESG I
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The HanseMerkur Trust Swiss (HMTS) Equities Value ESG I, designated by its ISIN CH1269934506, recorded a Net Asset Value (NAV) of 107.63 CHF on 2026-04-09. 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.