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 bondsdebt securitieseuribor
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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
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
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
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
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
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
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
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