Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD header image

Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD

Fund

ISIN CH0025616852 / Valor 2561685

NAV (2024-12-19)
USD 514.61-0.30%

Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD
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The Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD, designated by its ISIN CH0025616852, recorded a Net Asset Value (NAV) of 514.61 USD on 2024-12-19. This figure represents a -0.30% 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:
equities s&p 500 north america

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America AA USD Valor: 42243
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 1,071.46
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America GT USD Valor: 20594588
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 329.08
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America CT USD Valor: 37873266
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 244.27
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD Valor: 47456925
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 217.45