HBL AM Anlagelösung - CHF Corporate Bond Fund I2 header image

HBL AM Anlagelösung - CHF Corporate Bond Fund I2

Fund

ISIN CH0413812766 / Valor 41381276

NAV (2025-12-04)
CHF 109.11-0.11%

HBL AM Anlagelösung - CHF Corporate Bond Fund I2
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The HBL AM Anlagelösung - CHF Corporate Bond Fund I2, designated by its ISIN CH0413812766, recorded a Net Asset Value (NAV) of 109.11 CHF on 2025-12-04. This figure represents a -0.11% 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

HBL AM Anlagelösung - CHF Corporate Bond Fund I
HBL AM Anlagelösung - CHF Corporate Bond Fund I HBL AM Anlagelösung - CHF Corporate Bond Fund I Valor: 41381275
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 109.79
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution
HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution Valor: 13113402
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 106.89
HBL AM Anlagelösung - CHF Corporate Bond Fund P
HBL AM Anlagelösung - CHF Corporate Bond Fund P HBL AM Anlagelösung - CHF Corporate Bond Fund P Valor: 41381274
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 107.90