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Defensive Bond Opp. 2030 U1

Fund

ISIN FR001400MG28 / Valor null

NAV (2025-01-15)
USD 105.95+0.41%

Defensive Bond Opp. 2030 U1
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The Defensive Bond Opp. 2030 U1, designated by its ISIN FR001400MG28, recorded a Net Asset Value (NAV) of 105.95 USD on 2025-01-15. This figure represents a +0.41% 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 I1
Defensive Bond Opp. 2030 I1 Defensive Bond Opp. 2030 I1
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 104.70
Defensive Bond Opp. 2030 S1
Defensive Bond Opp. 2030 S1 Defensive Bond Opp. 2030 S1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 101.49
Defensive Bond Opp. 2030 I2
Defensive Bond Opp. 2030 I2 Defensive Bond Opp. 2030 I2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 104.74
Defensive Bond Opp. 2030 E1
Defensive Bond Opp. 2030 E1 Defensive Bond Opp. 2030 E1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 104.32
Defensive Bond Opp. 2030 K1
Defensive Bond Opp. 2030 K1 Defensive Bond Opp. 2030 K1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 101.85