Systematic Global Dividends Fund USD-R header image

Systematic Global Dividends Fund USD-R

Fund

ISIN LI1343162288 / Valor 13431622

NAV (2025-04-16)
USD 1,003.21-0.64%

Systematic Global Dividends Fund USD-R
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The Systematic Global Dividends Fund USD-R, designated by its ISIN LI1343162288, recorded a Net Asset Value (NAV) of 1,003.21 USD on 2025-04-16. This figure represents a -0.64% 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.

Tags:
active management european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

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
-1.18%EUR 935.54
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
-1.19%CHF 930.59
Systematic Global Dividends Fund CHF I
Systematic Global Dividends Fund CHF I Systematic Global Dividends Fund CHF I
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Annual Return

-50%0%+50%

Risk level

110
-0.96%CHF 96.06
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
-1.18%EUR 1,462.67