Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income
Fund
ISIN LU2365111892 / Valor 11267862
NAV (2025-02-14)
CHF 79.99+0.04%
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income
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The Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income, designated by its ISIN LU2365111892, recorded a Net Asset Value (NAV) of 79.99 CHF on 2025-02-14. This figure represents a +0.04% 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:
emerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Fixed Maturity Emerging Markets Bond 2026 A USD Income
Fixed Maturity Emerging Markets Bond 2026 A USD Income
Fixed Maturity Emerging Markets Bond 2026 A USD Income
Valor: 11263450
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 89.89
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income
Valor: 11267883
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 84.34
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation
Valor: 11263272
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 101.99
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation