PrivilEdge PPM America US Corporate Bond M USD Inc
Fund
ISIN LU1823398067 / Valor 41841475
NAV (2024-12-09)
USD 9.65-0.23%
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 9.65 USD on 2024-12-09. This figure represents a -0.23% 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 bondsinvestment gradebloomberg barclays us corporate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 11.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 9.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 11.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 10.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 9.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 11.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 10.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 11.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 7.93
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