R-co Valor Bond Opportunities IC USD H

Fund

ISIN FR001400P2D6 / Valor 13427630

NAV (2025-04-17)

USD 1,079.99+0.16%

R-co Valor Bond Opportunities IC USD H
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The R-co Valor Bond Opportunities IC USD H, designated by its ISIN FR001400P2D6, recorded a Net Asset Value (NAV) of 1,079.99 USD on 2025-04-17. This figure represents a +0.16% 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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fixed income bond fund ester

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OTHER SHARE CLASSES OF THIS FUND

R-co Valor Bond Opportunities P CHF H

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 111.44

R-co Valor Bond Opportunities I EUR

R-co Valor Bond Opportunities I EUR Valor: 49103365

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 1,220.00

R-co Valor Bond Opportunities P EUR

R-co Valor Bond Opportunities P EUR Valor: 11589109

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 113.08

R-co Valor Bond Opportunities C EUR

R-co Valor Bond Opportunities C EUR Valor: 49103361

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 119.15

R-co Valor Bond Opportunities D EUR

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 113.12

R-co Valor Bond Opportunities C CHF H

Annual Return

-50%0%+50%

Risk level

110

0.16%CHF 110.32

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R-co Valor Bond Opportunities IC USD H

ISIN FR001400P2D6 / Valor 13427630

R-co Valor Bond Opportunities IC USD H UMushroom community rating:

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R-co Valor Bond Opportunities IC USD H
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