SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares header image

SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares

Fund

ISIN LU0968974054 / Valor 22270203

NAV (2025-11-26)
CHF 1,383.96+0.47%

SUMUS - Strategic Fund Class Large CHF Sub-Class B cap shares
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Based on the provided information, SUMUS - Strategic Fund appears to focus on a diversified investment approach, potentially spanning multiple asset classes to balance growth and risk. The portfolio likely includes a mix of equities, bonds, and possibly alternative investments to adapt to varying market conditions. This strategic allocation aims to achieve consistent performance by adjusting holdings in response to economic trends and market opportunities.

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Tags:
convertible bonds multi asset

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OTHER SHARE CLASSES OF THIS FUND

SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares
SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares SUMUS - Strategic Fund Class Large EUR Sub-Class B cap shares Valor: 12546278
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 1,690.30
SUMUS - Strategic Fund Class Premium CHF cap shares
SUMUS - Strategic Fund Class Premium CHF cap shares SUMUS - Strategic Fund Class Premium CHF cap shares Valor: 39142236
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 1,223.97
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares
SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares Valor: 28816989
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 13.71
SUMUS - Strategic Fund Class Premium EUR cap shares
SUMUS - Strategic Fund Class Premium EUR cap shares SUMUS - Strategic Fund Class Premium EUR cap shares Valor: 39142222
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 1,338.46
SUMUS - Strategic Fund Class Large USD cap shares
SUMUS - Strategic Fund Class Large USD cap shares SUMUS - Strategic Fund Class Large USD cap shares Valor: 39142251
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 1,451.95
SUMUS - Strategic Fund Class All USD cap shares
SUMUS - Strategic Fund Class All USD cap shares SUMUS - Strategic Fund Class All USD cap shares Valor: 39142245
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 1,395.31
SUMUS - Strategic Fund Class Premium USD cap shares
SUMUS - Strategic Fund Class Premium USD cap shares SUMUS - Strategic Fund Class Premium USD cap shares Valor: 39142239
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 1,531.60
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares
SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares SUMUS - Strategic Fund Class All EUR Sub-Class B cap shares Valor: 12534799
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 1,407.56