Osmosis Resource Efficient Core Equity Fund Class D CHF
Fund
ISIN IE0000VKKSB2 / Valor null
NAV (2025-04-24)
CHF 10.11+1.51%
Osmosis Resource Efficient Core Equity Fund Class D CHF
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The Osmosis Resource Efficient Core Equity Fund Class D CHF, designated by its ISIN IE0000VKKSB2, recorded a Net Asset Value (NAV) of 10.11 CHF on 2025-04-24. This figure represents a +1.51% 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:
msci world indexlarge companiesresource efficiency
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OTHER SHARE CLASSES OF THIS FUND
Osmosis Resource Efficient Core Equity Fund Class C USD
Osmosis Resource Efficient Core Equity Fund Class C USD
Osmosis Resource Efficient Core Equity Fund Class C USD
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 19.68
Osmosis Resource Efficient Core Equity Fund Class D GBP
Osmosis Resource Efficient Core Equity Fund Class D GBP
Osmosis Resource Efficient Core Equity Fund Class D GBP
Annual Return
-50%0%+50%
Risk level
110
1.36%GBP 16.39
Osmosis Resource Efficient Core Equity Fund Class D EUR
Osmosis Resource Efficient Core Equity Fund Class D EUR
Osmosis Resource Efficient Core Equity Fund Class D EUR
Annual Return
-50%0%+50%
Risk level
110
1.46%EUR 16.53
Osmosis Resource Efficient Core Equity Fund Class A USD
Osmosis Resource Efficient Core Equity Fund Class A USD
Osmosis Resource Efficient Core Equity Fund Class A USD
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 21.83
Osmosis Resource Efficient Core Equity Fund Class D USD
Osmosis Resource Efficient Core Equity Fund Class D USD
Osmosis Resource Efficient Core Equity Fund Class D USD