Chameleon Bond Opportunity Fonds Global CHF-IT header image

Chameleon Bond Opportunity Fonds Global CHF-IT

Fund

ISIN LI0381645295 / Valor 38164529

NAV (2024-10-21)
CHF 95.15+0.41%

Chameleon Bond Opportunity Fonds Global CHF-IT
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The Chameleon Bond Opportunity Fonds Global CHF-IT, designated by its ISIN LI0381645295, recorded a Net Asset Value (NAV) of 95.15 CHF on 2024-10-21. This figure represents a +0.41% 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:
high yield global bonds bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA Chameleon Bond Opportunity Fonds Global EUR-PA Valor: 32018267
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 114.72
Chameleon Bond Opportunity Fonds Global USD-PT
Chameleon Bond Opportunity Fonds Global USD-PT Chameleon Bond Opportunity Fonds Global USD-PT Valor: 41422351
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%USD 132.87
Chameleon Bond Opportunity Fonds Global CHF-PA
Chameleon Bond Opportunity Fonds Global CHF-PA Chameleon Bond Opportunity Fonds Global CHF-PA Valor: 32018269
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 100.39