Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged header image

Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged

Fund

ISIN LU1331740446 / Valor 30669548

NAV (2025-01-15)
CHF 124.56+0.42%

Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged
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The Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged, designated by its ISIN LU1331740446, recorded a Net Asset Value (NAV) of 124.56 CHF on 2025-01-15. This figure represents a +0.42% 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 bonds debt securities euribor

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 178.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 122.34
Multilabel SICAV - Hybrid Bonds Fund EUR D
Multilabel SICAV - Hybrid Bonds Fund EUR D Multilabel SICAV - Hybrid Bonds Fund EUR D Valor: 14096209
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 172.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 185.04
Multilabel SICAV - Hybrid Bonds Fund EUR B
Multilabel SICAV - Hybrid Bonds Fund EUR B Multilabel SICAV - Hybrid Bonds Fund EUR B Valor: 14096119
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 165.90
Multilabel SICAV - Hybrid Bonds Fund EUR C
Multilabel SICAV - Hybrid Bonds Fund EUR C Multilabel SICAV - Hybrid Bonds Fund EUR C Valor: 14096120
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 182.10
Multilabel SICAV - Hybrid Bonds Fund EUR E
Multilabel SICAV - Hybrid Bonds Fund EUR E Multilabel SICAV - Hybrid Bonds Fund EUR E Valor: 50179412
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 107.56
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Valor: 30669378
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Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 120.20