KEOX Funds - ESG Bonds CHF R header image

KEOX Funds - ESG Bonds CHF R

Fund

ISIN LI0185254757 / Valor 18525475

NAV (2025-11-26)
CHF 1,081.55+0.07%

KEOX Funds - ESG Bonds CHF R
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KEOX Funds – ESG Bonds is a global bond investment fund that primarily holds a diversified portfolio of European corporate bonds denominated in USD. The portfolio includes bonds from a wide range of multinational corporations across various industries, carefully selected to incorporate environmental, social, and governance (ESG) criteria. This approach ensures that the fund not only aims for stable returns but also supports sustainable and responsible business practices worldwide.

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Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

KEOX Funds - ESG Bonds USD I
KEOX Funds - ESG Bonds USD I KEOX Funds - ESG Bonds USD I Valor: 35113892
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,097.16
KEOX Funds - ESG Bonds EUR R
KEOX Funds - ESG Bonds EUR R KEOX Funds - ESG Bonds EUR R Valor: 2235339
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,579.52
KEOX Funds - ESG Bonds USD R
KEOX Funds - ESG Bonds USD R KEOX Funds - ESG Bonds USD R Valor: 18525476
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 1,502.09
KEOX Funds - ESG Bonds CHF I
KEOX Funds - ESG Bonds CHF I KEOX Funds - ESG Bonds CHF I Valor: 35113891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 977.28
KEOX Funds - ESG Bonds EUR I
KEOX Funds - ESG Bonds EUR I KEOX Funds - ESG Bonds EUR I Valor: 35113889
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,068.91
KEOX Funds - ESG Bonds -GBP-R-
KEOX Funds - ESG Bonds -GBP-R- KEOX Funds - ESG Bonds -GBP-R- Valor: 11387557
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1,052.81