Chameleon Bond Opportunity Fonds Global EUR-PA header image

Chameleon Bond Opportunity Fonds Global EUR-PA

Fund

ISIN LI0320182673 / Valor 32018267

NAV (2024-10-21)
EUR 114.72+0.54%

Chameleon Bond Opportunity Fonds Global EUR-PA
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The Chameleon Bond Opportunity Fonds Global EUR-PA, designated by its ISIN LI0320182673, recorded a Net Asset Value (NAV) of 114.72 EUR on 2024-10-21. This figure represents a +0.54% 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 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
Chameleon Bond Opportunity Fonds Global CHF-IT
Chameleon Bond Opportunity Fonds Global CHF-IT Chameleon Bond Opportunity Fonds Global CHF-IT Valor: 38164529
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 95.15
Chameleon Bond Opportunity Fonds Global USD-PT
Chameleon Bond Opportunity Fonds Global USD-PT Chameleon Bond Opportunity Fonds Global USD-PT Valor: 41422351
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 132.87