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Systematic Global Dividends Fund CHF I

Fund

ISIN LI1357725707 / Valor null

NAV (2025-12-04)
CHF 107.64+0.91%

Systematic Global Dividends Fund CHF I
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The Systematic Global Dividends Fund actively manages a diverse portfolio of large, medium, and small European publicly listed companies, carefully selecting stocks based on value, growth, and momentum factors through comprehensive quantitative and qualitative analysis. In addition to equities, the fund may invest in structured products related to these stocks and use derivatives to help manage market volatility. All investments are chosen for their sufficient liquidity, aiming to achieve steady long-term capital growth in line with international market conditions.

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Tags:
active management european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Systematic Global Dividends Fund EUR I
Systematic Global Dividends Fund EUR I Systematic Global Dividends Fund EUR I Valor: 42412453
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 1,627.38
Systematic Global Dividends Fund EUR R
Systematic Global Dividends Fund EUR R Systematic Global Dividends Fund EUR R Valor: 42412454
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 1,038.90
Systematic Global Dividends Fund I CHF - hedged
Systematic Global Dividends Fund I CHF - hedged Systematic Global Dividends Fund I CHF - hedged Valor: 13129208
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Annual Return

-50%0%+50%

Risk level

110
0.77%CHF 1,019.52
Systematic Global Dividends Fund USD-R
Systematic Global Dividends Fund USD-R Systematic Global Dividends Fund USD-R Valor: 13431622
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 1,133.77