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Swiss Anchor Strategy Fund PT

Fund

ISIN CH1296021871 / Valor 12960218

NAV (2025-02-13)
CHF 101.41+0.52%

Swiss Anchor Strategy Fund PT
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The Swiss Anchor Strategy Fund PT, designated by its ISIN CH1296021871, recorded a Net Asset Value (NAV) of 101.41 CHF on 2025-02-13. This figure represents a +0.52% 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

Swiss Anchor Strategy Fund IT
Swiss Anchor Strategy Fund IT Swiss Anchor Strategy Fund IT Valor: 12960219
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Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 101.94
Swiss Anchor Strategy Fund Q
Swiss Anchor Strategy Fund Q Swiss Anchor Strategy Fund Q Valor: 12960218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 101.70
Swiss Anchor Strategy Fund I
Swiss Anchor Strategy Fund I Swiss Anchor Strategy Fund I Valor: 12960219
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%CHF 102.00