Swisscanto (LU) Equity Fund Sustainable Water CT CHF
Fund
ISIN LU2908737625 / Valor 13857428
NAV (2025-01-22)
CHF 102.47-0.20%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
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The Swisscanto (LU) Equity Fund Sustainable Water CT CHF, designated by its ISIN LU2908737625, recorded a Net Asset Value (NAV) of 102.47 CHF on 2025-01-22. This figure represents a -0.20% 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 Water GT
Swisscanto (LU) Equity Fund Sustainable Water GT
Swisscanto (LU) Equity Fund Sustainable Water GT
Valor: 20253301
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 322.57
Swisscanto (LU) Equity Fund Sustainable Water DT
Swisscanto (LU) Equity Fund Sustainable Water DT
Swisscanto (LU) Equity Fund Sustainable Water DT
Valor: 34048583
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 369.47
Swisscanto (LU) Equity Fund Sustainable Water AT
Swisscanto (LU) Equity Fund Sustainable Water AT
Swisscanto (LU) Equity Fund Sustainable Water AT
Valor: 3118716
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 325.49
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
Valor: 13857421
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 102.54
Swisscanto (LU) Equity Fund Sustainable Water AA
Swisscanto (LU) Equity Fund Sustainable Water AA
Swisscanto (LU) Equity Fund Sustainable Water AA
Valor: 37844288
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 188.58
Swisscanto (LU) Equity Fund Sustainable Water BT
Swisscanto (LU) Equity Fund Sustainable Water BT
Swisscanto (LU) Equity Fund Sustainable Water BT
Valor: 23108486
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 227.40
Swisscanto (LU) Equity Fund Sustainable Water CT
Swisscanto (LU) Equity Fund Sustainable Water CT
Swisscanto (LU) Equity Fund Sustainable Water CT
Valor: 37844284
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 196.50
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
Valor: 13857395
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 102.43
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
Valor: 13857417
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 102.20
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
Valor: 12405765