Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged
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The Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged, designated by its ISIN LU1331740362, recorded a Net Asset Value (NAV) of 117.50 CHF on 2025-04-24. 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:
convertible bondsdebt securitieseuribor
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OTHER SHARE CLASSES OF THIS FUND
Multilabel SICAV - Hybrid Bonds Fund EUR B
Multilabel SICAV - Hybrid Bonds Fund EUR B
Multilabel SICAV - Hybrid Bonds Fund EUR B
Valor: 14096119
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 163.15
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged
Valor: 14096122
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 182.18
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged
Valor: 30669555
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 119.69
Multilabel SICAV - Hybrid Bonds Fund EUR D
Multilabel SICAV - Hybrid Bonds Fund EUR D
Multilabel SICAV - Hybrid Bonds Fund EUR D
Valor: 14096209
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 169.92
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged
Valor: 14096210
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 188.40
Multilabel SICAV - Hybrid Bonds Fund EUR C
Multilabel SICAV - Hybrid Bonds Fund EUR C
Multilabel SICAV - Hybrid Bonds Fund EUR C
Valor: 14096120
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 179.67
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged
Valor: 30669548
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 122.05
Multilabel SICAV - Hybrid Bonds Fund EUR E
Multilabel SICAV - Hybrid Bonds Fund EUR E
Multilabel SICAV - Hybrid Bonds Fund EUR E
Valor: 50179412