Bel Canto SICAV Salomé Enhanced Yield B USD header image

Bel Canto SICAV Salomé Enhanced Yield B USD

Fund

ISIN LU2125289517 / Valor null

NAV (2025-04-16)
USD 1,132.27+0.08%

Bel Canto SICAV Salomé Enhanced Yield B USD
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The Bel Canto SICAV Salomé Enhanced Yield B USD, designated by its ISIN LU2125289517, recorded a Net Asset Value (NAV) of 1,132.27 USD on 2025-04-16. This figure represents a +0.08% 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:
fixed income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Bel Canto SICAV Salomé Enhanced Yield B EUR H
Bel Canto SICAV Salomé Enhanced Yield B EUR H Bel Canto SICAV Salomé Enhanced Yield B EUR H
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 106.64
Bel Canto Sicav Salomé Enhanced Yield P USD
Bel Canto Sicav Salomé Enhanced Yield P USD Bel Canto Sicav Salomé Enhanced Yield P USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,130.51
Bel Canto SICAV Salomé Enhanced Yield D USD
Bel Canto SICAV Salomé Enhanced Yield D USD Bel Canto SICAV Salomé Enhanced Yield D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 97.93
Bel Canto SICAV Salomé Enhanced Yield R USD
Bel Canto SICAV Salomé Enhanced Yield R USD Bel Canto SICAV Salomé Enhanced Yield R USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 110.90
Bel Canto SICAV Salomé Enhanced Yield C USD
Bel Canto SICAV Salomé Enhanced Yield C USD Bel Canto SICAV Salomé Enhanced Yield C USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 112.33
Bel Canto Sicav Salomé Enhanced Yield A PLN H
Bel Canto Sicav Salomé Enhanced Yield A PLN H Bel Canto Sicav Salomé Enhanced Yield A PLN H
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Annual Return

-50%0%+50%

Risk level

110
0.09%PLN 555.83