Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD
Fund
ISIN CH0474569255 / Valor 47456925
NAV (2024-12-19)
USD 217.45-0.30%
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD
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The Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America NT USD, designated by its ISIN CH0474569255, recorded a Net Asset Value (NAV) of 217.45 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 DA USD
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible North America DA USD
Valor: 2561685
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 514.61
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