Diversified Bond Opp. 2025 E1
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The Diversified Bond Opp. 2025 E1, designated by its ISIN FR0013330719, recorded a Net Asset Value (NAV) of 107.37 EUR on 2024-10-17. This figure represents a +0.07% 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
Diversified Bond Opp. 2025 K1
Diversified Bond Opp. 2025 K1
Diversified Bond Opp. 2025 K1
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 104.91
Diversified Bond Opp. 2025 S1
Diversified Bond Opp. 2025 S1
Diversified Bond Opp. 2025 S1
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 104.98
Diversified Bond Opp. 2025 I1
Diversified Bond Opp. 2025 I1
Diversified Bond Opp. 2025 I1
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 110.68
Diversified Bond Opp. 2025 J1
Diversified Bond Opp. 2025 J1
Diversified Bond Opp. 2025 J1
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 124.98
Diversified Bond Opp. 2025 U1
Diversified Bond Opp. 2025 U1
Diversified Bond Opp. 2025 U1
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 121.24
Diversified Bond Opp. 2025 E2
Diversified Bond Opp. 2025 E2
Diversified Bond Opp. 2025 E2
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 99.54
Diversified Bond Opp. 2025 I2
Diversified Bond Opp. 2025 I2
Diversified Bond Opp. 2025 I2