Defensive Bond Opp. 2030 I1
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The Defensive Bond Opp. 2030 I1, designated by its ISIN FR001400MG69, recorded a Net Asset Value (NAV) of 105.07 EUR on 2025-01-23. This figure represents a -0.06% 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.
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OTHER SHARE CLASSES OF THIS FUND
Defensive Bond Opp. 2030 S1
Defensive Bond Opp. 2030 S1
Defensive Bond Opp. 2030 S1
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 101.82
Defensive Bond Opp. 2030 I2
Defensive Bond Opp. 2030 I2
Defensive Bond Opp. 2030 I2
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 105.12
Defensive Bond Opp. 2030 U1
Defensive Bond Opp. 2030 U1
Defensive Bond Opp. 2030 U1
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 106.40
Defensive Bond Opp. 2030 E1
Defensive Bond Opp. 2030 E1
Defensive Bond Opp. 2030 E1
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 104.69
Defensive Bond Opp. 2030 K1
Defensive Bond Opp. 2030 K1
Defensive Bond Opp. 2030 K1