Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
Fund
ISIN LU0338548117 / Valor 3650280
NAV (2024-10-22)
USD 189.16-0.25%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
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The Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT, designated by its ISIN LU0338548117, recorded a Net Asset Value (NAV) of 189.16 USD on 2024-10-22. This figure represents a -0.25% 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:
sustainabilityemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
Valor: 3650277
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 165.55
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
Valor: 20252840
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 151.52
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
Valor: 51747447
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 123.63
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
Valor: 20252839
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 148.30
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
Valor: 12604118
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 121,595.23
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
Valor: 13325269
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 113.17
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
Valor: 23115375