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:
Globalconvertible bondsbloomberg 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
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
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
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