Zurich Climate Focus World Eq IC1 CHF Unhdg Acc (IE00BD9PL034)

193.45 +0.45 (+0.23%) CHF  |  Aug 26 2026
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IE00BD9PL034 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 794.92M
June 30, 2026 817.02M
May 31, 2026 841.25M
Date Value
April 30, 2026 970.45M
March 31, 2026 891.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Tweedy Browne International Value (CHF) C 118.90M
Classic Global Equity Fund 323.88M
UBS (Lux) Strategy Fund - Equity (CHF) P-acc 381.47M
Quantex Global Value Fund Klasse CHF R 1.473B
HSBC Islamic Global Equity Index AC CHF 2.366B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BD9PL034", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD9PL034", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.