Systematic DLT Fund Class USD F header image

Systematic DLT Fund Class USD F

Fund

ISIN LI0489845482 / Valor 48984548

NAV (2025-03-03)
USD 99.45+2.52%

Systematic DLT Fund Class USD F
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The Systematic DLT Fund Class USD F, designated by its ISIN LI0489845482, recorded a Net Asset Value (NAV) of 99.45 USD on 2025-03-03. This figure represents a +2.52% 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

SYSTEMATIC DLT FUND CLASS EUR A SEEDER
SYSTEMATIC DLT FUND CLASS EUR A SEEDER SYSTEMATIC DLT FUND CLASS EUR A SEEDER Valor: 44805912
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Annual Return

-50%0%+50%

Risk level

110
-4.81%EUR 267.81
Systematic DLT Fund Class EUR E
Systematic DLT Fund Class EUR E Systematic DLT Fund Class EUR E Valor: 49476600
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 108.36
SYSTEMATIC DLT FUND CLASS CHF A SEEDER
SYSTEMATIC DLT FUND CLASS CHF A SEEDER SYSTEMATIC DLT FUND CLASS CHF A SEEDER Valor: 44805914
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Annual Return

-50%0%+50%

Risk level

110
-5.99%CHF 223.04
Systematic DLT Fund Class EUR B
Systematic DLT Fund Class EUR B Systematic DLT Fund Class EUR B Valor: 44805915
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Annual Return

-50%0%+50%

Risk level

110
-4.82%EUR 242.10
Systematic DLT Class CHF B
Systematic DLT Class CHF B Systematic DLT Class CHF B Valor: 44805917
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Annual Return

-50%0%+50%

Risk level

110
-6.01%CHF 174.29
Systematic DLT Class USD B
Systematic DLT Class USD B Systematic DLT Class USD B Valor: 44805916
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 153.75
Systematic DLT Class USD E
Systematic DLT Class USD E Systematic DLT Class USD E Valor: 48984546
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 105.90