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Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT header image

Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT

Fund

ISIN LU2851595046 / Valor 13650330

NAV (2024-12-23)
EUR 99.18+0.61%

Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
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The Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT, designated by its ISIN LU2851595046, recorded a Net Asset Value (NAV) of 99.18 EUR on 2024-12-23. This figure represents a +0.61% 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 ST
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST Valor: 13650127
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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
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 98.82
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
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Annual Return

-50%0%+50%

Risk level

110
1.16%CHF 98.68
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF Valor: 13857388
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Annual Return

-50%0%+50%

Risk level

110
1.17%CHF 98.71
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
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Annual Return

-50%0%+50%

Risk level

110
1.17%CHF 98.74
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
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Annual Return

-50%0%+50%

Risk level

110
1.16%CHF 98.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 99.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 98.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 99.13
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT Valor: 13650326
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 99.42
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