Solitaire Global Bond Fund CHF I H header image

Solitaire Global Bond Fund CHF I H

Fund

ISIN LI0364281506 / Valor 36428150

NAV (2025-11-28)
CHF 134.63+0.07%

Solitaire Global Bond Fund CHF I 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
0.09%USD 178.10
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
0.08%EUR 147.19
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
0.09%USD 122.44
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
0.09%GBP 120.97
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
0.08%EUR 113.22
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
0.09%USD 126.45
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
0.09%USD 204.34
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
0.07%CHF 9.13
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
0.10%USD 12.18
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
0.08%EUR 9.73