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.
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fixed incomeglobal 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
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
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
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
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
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