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:
equitiess&p 500north 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
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
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
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