Renovatio Equity Fund USD-I header image

Renovatio Equity Fund USD-I

Fund

ISIN LI1326116657 / Valor 13261166

NAV (2025-12-08)
USD 1,111.76-0.32%

Renovatio Equity Fund USD-I
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The Renovatio Equity Fund USD-I, designated by its ISIN LI1326116657, recorded a Net Asset Value (NAV) of 1,111.76 USD on 2025-12-08. This figure represents a -0.32% 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

Renovatio Equity Fund EUR-I-h
Renovatio Equity Fund EUR-I-h Renovatio Equity Fund EUR-I-h Valor: 13261166
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1,057.91