Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF
Fund
ISIN LI0424140627 / Valor 42414062
NAV (2025-11-20)
CHF 1,117.10+0.11%
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I CHF
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Multi-Valor - Glbl Unconstrained Equity is an actively managed fund focused on long-term asset growth by primarily investing in a diverse array of structured products. The fund selects these structured products through thorough quantitative and qualitative analysis, emphasizing factors such as value, growth potential, momentum trends, interest rate expectations, and credit market conditions. Additionally, the portfolio may incorporate derivatives to manage the impact of market fluctuations, ensuring that capital gains, interest, and premium income collectively drive the fund's overall performance.
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active managementstructured products
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OTHER SHARE CLASSES OF THIS FUND
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P CHF
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 1,040.07
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund I EUR
Valor: 42414063
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 1,209.81
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR
Multi-Valor AIF Umbrella Fund SICAV - Global Unconstrained Equity Fund P EUR
Valor: 14029478