ClassicBond T header image

ClassicBond T

Fund

ISIN AT0000497680 / Valor 2265984

NAV (2026-09-21)
EUR 122.89-0.34%

ClassicBond T
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

ClassicBond is a debt securities fund that primarily invests in euro-denominated bonds issued by organizations within the European Economic Area, including international bodies. Its portfolio also includes money market instruments, floating-rate notes, and shares of other funds focused on debt and money markets. Additionally, the fund holds a small portion in checking and callable deposits. ClassicBond is actively managed and may use derivatives to manage risks and enhance portfolio efficiency.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ClassicBond A
ClassicBond A ClassicBond A Valor: 2265983
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 92.27