Osmosis Resource Efficient Core Equity Fund Class D CHF header image

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 index large companies resource 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.67%USD 17.55