Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 header image

Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2

Fund

ISIN CH0221964148 / Valor 22196414

NAV (2024-10-17)
USD 137.32-0.70%

Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
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The Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2, designated by its ISIN CH0221964148, recorded a Net Asset Value (NAV) of 137.32 USD on 2024-10-17. This figure represents a -0.70% 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

Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1 Valor: 23848002
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 139.91