Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- header image

Chameleon Sustainable Global Convertible Bond Fund -CHF-I2-

Fund

ISIN LI1146685311 / Valor 11466853

NAV (2025-02-14)
CHF 88.54+0.32%

Chameleon Sustainable Global Convertible Bond Fund -CHF-I2-
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The Chameleon Sustainable Global Convertible Bond Fund -CHF-I2-, designated by its ISIN LI1146685311, recorded a Net Asset Value (NAV) of 88.54 CHF on 2025-02-14. This figure represents a +0.32% 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:
Global convertible bonds bloomberg global convertibles index

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OTHER SHARE CLASSES OF THIS FUND

Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Valor: 29226570
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 113.44
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Valor: 32422172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 134.72
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Valor: 3786287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 191.58
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Valor: 32422180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 129.82