R-co Valor Bond Opportunities C CHF H header image

R-co Valor Bond Opportunities C CHF H

Fund

ISIN FR0014009K58 / Valor null

NAV (2025-11-21)
CHF 111.16+0.05%

R-co Valor Bond Opportunities C CHF H
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R-co Valor Bond Opportunities builds its portfolio by investing mainly in a wide range of fixed-income securities, including government, corporate, and structured bonds from global markets. The fund’s manager actively selects and allocates these bonds based on expectations for interest rates, currency movements, and risk premiums. Investments are made directly in various bond markets or through financial instruments like options and futures, ensuring that the majority of the assets are dedicated to diverse fixed-income products. This strategic and flexible approach aims to achieve strong annual performance by leveraging different types of bonds and market conditions.

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fixed income bond fund ester

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OTHER SHARE CLASSES OF THIS FUND

R-co Valor Bond Opportunities PB EUR
R-co Valor Bond Opportunities PB EUR R-co Valor Bond Opportunities PB EUR
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 101.47
R-co Valor Bond Opportunities P EUR
R-co Valor Bond Opportunities P EUR R-co Valor Bond Opportunities P EUR Valor: 11589109
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 115.65
R-co Valor Bond Opportunities C EUR
R-co Valor Bond Opportunities C EUR R-co Valor Bond Opportunities C EUR Valor: 49103361
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 121.68
R-co Valor Bond Opportunities IC USD H
R-co Valor Bond Opportunities IC USD H R-co Valor Bond Opportunities IC USD H Valor: 13427630
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,116.56
R-co Valor Bond Opportunities I EUR
R-co Valor Bond Opportunities I EUR R-co Valor Bond Opportunities I EUR Valor: 49103365
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,249.30
R-co Valor Bond Opportunities D EUR
R-co Valor Bond Opportunities D EUR R-co Valor Bond Opportunities D EUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 112.70
R-co Valor Bond Opportunities P CHF H
R-co Valor Bond Opportunities P CHF H R-co Valor Bond Opportunities P CHF H
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 112.48