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.
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esgmsci worlddebt 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
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