The Abeloo 2030 Carbon Fund: Dissolution of collective investment schemes or subfunds as of 26.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Abeloo 2030 Carbon Fund I
CH0590589088
Q
122.95 CHF
25.09.2024
+10.57%
The Abeloo 2030 Carbon Fund V
CH0590589286
Q
122.26 CHF
25.09.2024
+9.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price