Value Intelligence ESG Fonds AMI (CH) header image

Value Intelligence ESG Fonds AMI (CH)

Fund

ISIN DE000A3DDXF1 / Valor null

NAV (2024-10-21)
CHF 111.07+0.71%

Value Intelligence ESG Fonds AMI (CH)
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The Value Intelligence ESG Fonds AMI (CH), designated by its ISIN DE000A3DDXF1, recorded a Net Asset Value (NAV) of 111.07 CHF on 2024-10-21. This figure represents a +0.71% 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

Value Intelligence ESG Fonds AMI (P)
Value Intelligence ESG Fonds AMI (P) Value Intelligence ESG Fonds AMI (P)
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 146.13
Value Intelligence ESG Fonds AMI (I)
Value Intelligence ESG Fonds AMI (I) Value Intelligence ESG Fonds AMI (I)
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 151.66