Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum V
Fund
ISIN CH1128291304 / Valor 11282913
NAV (2025-02-05)
CHF 107.81+0.08%
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum V
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The Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum V, designated by its ISIN CH1128291304, recorded a Net Asset Value (NAV) of 107.81 CHF on 2025-02-05. This figure represents a +0.08% 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
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum A
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum A
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum A
Valor: 11282912
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 102.85
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum VI
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum VI
Umbrella Fund SZKB FONDS - SZKB Indexanlagen Wachstum VI
Valor: 11282913