KEOX Funds - Global ESG Bond Selection USD I
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The KEOX Funds - Global ESG Bond Selection USD I, designated by its ISIN LI1246613502, recorded a Net Asset Value (NAV) of 1,054.24 USD on 2025-02-06. This figure represents a -0.02% valuation change from the previous NAV report.
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Tags:
bloomberg global aggregate indexsustainable bondsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
KEOX Funds - Global ESG Bond Selection CHF I
KEOX Funds - Global ESG Bond Selection CHF I
KEOX Funds - Global ESG Bond Selection CHF I
Valor: 12466134
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 989.72
KEOX Funds - Global ESG Bond Selection EUR I
KEOX Funds - Global ESG Bond Selection EUR I
KEOX Funds - Global ESG Bond Selection EUR I
Valor: 12466134