Solitaire Global Bond Fund CHF H header image

Solitaire Global Bond Fund CHF H

Fund

ISIN LI0229057075 / Valor 22905707

NAV (2025-12-01)
CHF 147.68-0.11%

Solitaire Global Bond Fund CHF H
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The Solitaire Global Bond Fund aims for long-term growth by actively managing a diverse collection of bonds and other debt instruments issued by a wide range of countries and companies around the world. It does not restrict investments to any specific region or industry, ensuring a broad and varied portfolio. All earnings from the fund are reinvested to help increase its overall value over time.

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Tags:
bonds debt instruments

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OTHER SHARE CLASSES OF THIS FUND

Solitaire Global Bond Fund USD I
Solitaire Global Bond Fund USD I Solitaire Global Bond Fund USD I Valor: 36428154
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 177.98
Solitaire Global Bond Fund GBP H
Solitaire Global Bond Fund GBP H Solitaire Global Bond Fund GBP H Valor: 11191304
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 120.88
Solitaire Global Bond Fund CHF HD
Solitaire Global Bond Fund CHF HD Solitaire Global Bond Fund CHF HD Valor: 32582557
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 9.12
Solitaire Global Bond Fund USD D
Solitaire Global Bond Fund USD D Solitaire Global Bond Fund USD D Valor: 32582551
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.17
Solitaire Global Bond Fund EUR HD
Solitaire Global Bond Fund EUR HD Solitaire Global Bond Fund EUR HD Valor: 32582553
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 9.72
Solitaire Global Bond Fund EUR I H
Solitaire Global Bond Fund EUR I H Solitaire Global Bond Fund EUR I H Valor: 36428146
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 147.05
Solitaire Global Bond Fund USD ID
Solitaire Global Bond Fund USD ID Solitaire Global Bond Fund USD ID Valor: 13172527
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 122.35
Solitaire Global Bond Fund USD UOD
Solitaire Global Bond Fund USD UOD Solitaire Global Bond Fund USD UOD
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 126.35
Solitaire Global Bond Fund USD
Solitaire Global Bond Fund USD Solitaire Global Bond Fund USD Valor: 22905710
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 204.19
Solitaire Global Bond Fund EUR IDH
Solitaire Global Bond Fund EUR IDH Solitaire Global Bond Fund EUR IDH
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 113.12