Solitaire Global Bond Fund EUR H header image

Solitaire Global Bond Fund EUR H

Fund

ISIN LI0229057083 / Valor 22905708

NAV (2025-12-16)
EUR 163.98-0.01%

Solitaire Global Bond Fund EUR 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 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
-0.02%EUR 9.73
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
-0.01%USD 12.20
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
-0.01%GBP 121.14
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
-0.01%USD 122.66
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
-0.01%USD 178.43
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
-0.01%EUR 147.28
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
-0.02%EUR 113.29
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
-0.01%USD 204.66
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
-0.02%CHF 9.13
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
-0.01%USD 126.63