Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF)
Fund
ISIN LU0812918703 / Valor 19167439
NAV (2024-10-21)
CHF 159.74-0.25%
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF)
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The Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (CHF), designated by its ISIN LU0812918703, recorded a Net Asset Value (NAV) of 159.74 CHF on 2024-10-21. This figure represents a -0.25% 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:
global bondsinsurance bonds
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OTHER SHARE CLASSES OF THIS FUND
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2
Valor: 19167086
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 167.32
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD)
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD)
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class R (USD)
Valor: 19167464
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 202.95
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B
Valor: 11799674