Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income header image

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 markets fixed 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 101.99
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Valor: 11267882
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 95.62
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Valor: 11263438
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 94.50
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Valor: 11267881
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 87.13
Fixed Maturity Emerging Markets Bond 2026 AI USD Income
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fixed Maturity Emerging Markets Bond 2026 AI USD Income Valor: 11263294
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 90.18
Fixed Maturity Emerging Markets Bond 2026 AN USD Income
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fixed Maturity Emerging Markets Bond 2026 AN USD Income Valor: 11267883
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 89.46
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Valor: 11263438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 89.46
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Valor: 11267843
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 84.37