VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI
Fund
ISIN LI1162781317 / Valor 11627813
NAV (2025-04-24)
EUR 133.54+0.43%
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI
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The VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR BI, designated by its ISIN LI1162781317, recorded a Net Asset Value (NAV) of 133.54 EUR on 2025-04-24. This figure represents a +0.43% 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:
sustainabilityglobal equities
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OTHER SHARE CLASSES OF THIS FUND
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD BI
Valor: 11627812
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 145.28
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF BI
Valor: 11627813
Annual Return
-50%0%+50%
Risk level
110
0.47%CHF 125.48
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund CHF IM
Valor: 11627813
Annual Return
-50%0%+50%
Risk level
110
0.48%CHF 128.12
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD IM
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD IM
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund USD IM
Valor: 11627813
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 150.64
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM
Valor: 11627812