onemarkets Bond Target 2029 Fund MH CZK Acc
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The onemarkets Bond Target 2029 Fund MH CZK Acc, designated by its ISIN LU2673955782, recorded a Net Asset Value (NAV) of 103.16 CZK 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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 102.34
onemarkets Bond Target 2029 Fund C EUR Acc
onemarkets Bond Target 2029 Fund C EUR Acc
onemarkets Bond Target 2029 Fund C EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 102.34
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