Swisscanto (CH) Swiss Foundation Fund Sustainable NT CHF header image

Swisscanto (CH) Swiss Foundation Fund Sustainable NT CHF

Fund

ISIN CH1556657653 / Valor 15566576

NAV (2026-09-17)
CHF 103.39+0.78%

Swisscanto (CH) Swiss Foundation Fund Sustainable NT CHF
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The Swisscanto (CH) Swiss Foundation Fund Sustainable NT CHF, designated by its ISIN CH1556657653, recorded a Net Asset Value (NAV) of 103.39 CHF on 2026-09-17. This figure represents a +0.78% 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

Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF Valor: 14468915
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 111.09
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF Valor: 14325015
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 117.80
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF Valor: 13953180
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 118.07