ReCap Volatility Premia Strategy: Deferral of repayment or suspension of the redemption of units as of 21.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ReCap Volatility Premia Strategy USD A
CH1236696246
Q
107.20 USD
17.12.2024
+2.47%
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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