Chameleon Bond Opportunity Fonds Global USD-PT header image

Chameleon Bond Opportunity Fonds Global USD-PT

Fund

ISIN LI0414223516 / Valor 41422351

NAV (2024-10-21)
USD 132.87+0.42%

Chameleon Bond Opportunity Fonds Global USD-PT
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The Chameleon Bond Opportunity Fonds Global USD-PT, designated by its ISIN LI0414223516, recorded a Net Asset Value (NAV) of 132.87 USD on 2024-10-21. This figure represents a +0.42% 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-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 CHF-PA
Chameleon Bond Opportunity Fonds Global CHF-PA Chameleon Bond Opportunity Fonds Global CHF-PA Valor: 32018269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 100.39
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