SGKB (CH) Fund - Strategie Einkommen Eco V header image

SGKB (CH) Fund - Strategie Einkommen Eco V

Fund

ISIN CH1123159118 / Valor 11231591

NAV (2025-02-06)
CHF 101.73+0.19%

SGKB (CH) Fund - Strategie Einkommen Eco V
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The SGKB (CH) Fund - Strategie Einkommen Eco V, designated by its ISIN CH1123159118, recorded a Net Asset Value (NAV) of 101.73 CHF on 2025-02-06. This figure represents a +0.19% 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:
esg msci world debt securities

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OTHER SHARE CLASSES OF THIS FUND

SGKB (CH) Fund - Strategie Einkommen Eco E
SGKB (CH) Fund - Strategie Einkommen Eco E SGKB (CH) Fund - Strategie Einkommen Eco E Valor: 12156027
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 115.36
SGKB (CH) Fund - Strategie Einkommen Eco A
SGKB (CH) Fund - Strategie Einkommen Eco A SGKB (CH) Fund - Strategie Einkommen Eco A Valor: 11231591
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 101.23