SZKB Strategiefonds ESG Ausgew V CHF Acc header image

SZKB Strategiefonds ESG Ausgew V CHF Acc

Fund

ISIN CH1311517176 / Valor 13115171

NAV (2026-07-01)
CHF 110.20-0.19%

SZKB Strategiefonds ESG Ausgew V CHF Acc
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The SZKB Strategiefonds ESG Ausgew V CHF Acc, designated by its ISIN CH1311517176, recorded a Net Asset Value (NAV) of 110.20 CHF on 2026-07-01. This figure represents a -0.19% 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 A CHF Inc
SZKB Strategiefonds ESG Ausgew A CHF Inc SZKB Strategiefonds ESG Ausgew A CHF Inc Valor: 13112987
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 107.94