Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
Fund
ISIN LU2908736817 / Valor 13857388
NAV (2024-12-23)
CHF 98.71+1.17%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
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The Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF, designated by its ISIN LU2908736817, recorded a Net Asset Value (NAV) of 98.71 CHF on 2024-12-23. This figure represents a +1.17% 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 (LU) Equity Fund Sustainable Healthy Longevity GT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
Valor: 13857388
Annual Return
-50%0%+50%
Risk level
110
1.17%CHF 98.74
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
Valor: 13650127
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 99,423.98
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
Valor: 13650325
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 98.82
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
Valor: 13650330
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 99.18
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
Valor: 13857434
Annual Return
-50%0%+50%
Risk level
110
1.16%CHF 98.50
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
Valor: 13857387
Annual Return
-50%0%+50%
Risk level
110
1.16%CHF 98.68
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
Valor: 13650323
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 98.82
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
Valor: 13857441
Annual Return
-50%0%+50%
Risk level
110
1.16%CHF 98.66
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
Valor: 13650326
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 99.13
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
Valor: 13650243