onemarkets Bond Target 2029 Fund C EUR Acc header image

onemarkets Bond Target 2029 Fund C EUR Acc

Fund

ISIN LU2673935834 / Valor null

NAV (2026-07-02)
EUR 102.34+0.15%

onemarkets Bond Target 2029 Fund C EUR Acc
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The onemarkets Bond Target 2029 Fund C EUR Acc, designated by its ISIN LU2673935834, recorded a Net Asset Value (NAV) of 102.34 EUR on 2026-07-02. This figure represents a +0.15% 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.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets Bond Target 2029 Fund CD EUR Inc
onemarkets Bond Target 2029 Fund CD EUR Inc onemarkets Bond Target 2029 Fund CD EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 102.34
onemarkets Bond Target 2029 Fund MH CZK Acc
onemarkets Bond Target 2029 Fund MH CZK Acc onemarkets Bond Target 2029 Fund MH CZK Acc Valor: 13133574
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Annual Return

-50%0%+50%

Risk level

110
0.15%CZK 103.16
onemarkets Bond Target 2029 Fund M EUR Acc
onemarkets Bond Target 2029 Fund M EUR Acc onemarkets Bond Target 2029 Fund M EUR Acc Valor: 13133574
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 102.42