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PrivilEdge PPM America US Corporate Bond M USD Inc header image

PrivilEdge PPM America US Corporate Bond M USD Inc

Fund

ISIN LU1823398067 / Valor 41841475

NAV (2024-12-20)
USD 9.45+0.24%

PrivilEdge PPM America US Corporate Bond M USD Inc
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The PrivilEdge PPM America US Corporate Bond M USD Inc, designated by its ISIN LU1823398067, recorded a Net Asset Value (NAV) of 9.45 USD on 2024-12-20. This figure represents a +0.24% 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:
corporate bonds investment grade bloomberg barclays us corporate

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Valor: 41841519
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 10.59
PrivilEdge PPM America US Corporate Bond P USD Acc
PrivilEdge PPM America US Corporate Bond P USD Acc PrivilEdge PPM America US Corporate Bond P USD Acc Valor: 41841483
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 11.03
PrivilEdge PPM America US Corporate Bond N USD Inc
PrivilEdge PPM America US Corporate Bond N USD Inc PrivilEdge PPM America US Corporate Bond N USD Inc Valor: 41841482
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 9.63
PrivilEdge PPM America US Corporate Bond M USD Acc
PrivilEdge PPM America US Corporate Bond M USD Acc PrivilEdge PPM America US Corporate Bond M USD Acc Valor: 41841474
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 11.31
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Valor: 41841492
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 9.83
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Valor: 41841520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 9.63
PrivilEdge PPM America US Corporate Bond N USD Acc
PrivilEdge PPM America US Corporate Bond N USD Acc PrivilEdge PPM America US Corporate Bond N USD Acc Valor: 41841476
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 11.39
PrivilEdge PPM America US Corporate Bond P USD Inc
PrivilEdge PPM America US Corporate Bond P USD Inc PrivilEdge PPM America US Corporate Bond P USD Inc Valor: 41841484
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9.79
PrivilEdge PPM America US Corporate Bond I USD Acc
PrivilEdge PPM America US Corporate Bond I USD Acc PrivilEdge PPM America US Corporate Bond I USD Acc Valor: 41837410
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 11.48
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc Valor: 41841506
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 7.75
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