Diversified Bond Opp. 2025 E1 header image

Diversified Bond Opp. 2025 E1

Fund

ISIN FR0013330719 / Valor null

NAV (2024-10-17)
EUR 107.37+0.07%

Diversified Bond Opp. 2025 E1
UMushroom community rating:

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

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.

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

Diversified Bond Opp. 2025 K1
Diversified Bond Opp. 2025 K1 Diversified Bond Opp. 2025 K1
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 102.80