SZKB Strategiefonds ESG Ausgew A CHF Inc header image

SZKB Strategiefonds ESG Ausgew A CHF Inc

Fund

ISIN CH1311298785 / Valor 13112987

NAV (2026-06-23)
CHF 107.15-0.15%

SZKB Strategiefonds ESG Ausgew A CHF Inc
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The SZKB Strategiefonds ESG Ausgew A CHF Inc, designated by its ISIN CH1311298785, recorded a Net Asset Value (NAV) of 107.15 CHF on 2026-06-23. This figure represents a -0.15% 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

SZKB Strategiefonds ESG Ausgew V CHF Acc
SZKB Strategiefonds ESG Ausgew V CHF Acc SZKB Strategiefonds ESG Ausgew V CHF Acc Valor: 13115171
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 109.40