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Gutmann USD Bonds Strategy T

Fund

ISIN AT0000A1QE26 / Valor null

NAV (2025-04-17)
USD 106.28+0.29%

Gutmann USD Bonds Strategy T
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The Gutmann USD Bonds Strategy T, designated by its ISIN AT0000A1QE26, recorded a Net Asset Value (NAV) of 106.28 USD on 2025-04-17. This figure represents a +0.29% 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.

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OTHER SHARE CLASSES OF THIS FUND

Gutmann USD Bonds Strategy VT
Gutmann USD Bonds Strategy VT Gutmann USD Bonds Strategy VT
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 106.48
Gutmann USD Bonds Strategy A
Gutmann USD Bonds Strategy A Gutmann USD Bonds Strategy A
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 113.32