Exclusive Solutions Funds - Bond Invest III (USD) A header image

Exclusive Solutions Funds - Bond Invest III (USD) A

Fund

ISIN LU0912155784 / Valor 21089912

NAV (2026-09-15)
USD 144.58-0.10%

Exclusive Solutions Funds - Bond Invest III (USD) A
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Exclusive Solutions Bond Invest III (USD) actively manages a portfolio of US dollar-denominated corporate bonds from companies around the world that meet strict environmental, social, and governance (ESG) standards. The fund focuses on preserving investor capital and achieving long-term returns with low volatility by selecting bonds from well-governed organizations through a thorough, ESG-driven selection process. It avoids investing in equities and limits exposure to other fund types to maintain a stable and sustainable bond portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Exclusive Solutions Funds - Bond Invest III (USD) B
Exclusive Solutions Funds - Bond Invest III (USD) B Exclusive Solutions Funds - Bond Invest III (USD) B Valor: 21089989
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 102.20