Solitaire Global Bond Fund GBP H header image

Solitaire Global Bond Fund GBP H

Fund

ISIN LI1119130451 / Valor 11191304

NAV (2025-11-21)
GBP 120.26-0.09%

Solitaire Global Bond Fund GBP H
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bonds debt instruments

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Solitaire Global Bond Fund EUR IDH
Solitaire Global Bond Fund EUR IDH Solitaire Global Bond Fund EUR IDH
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 112.58
Solitaire Global Bond Fund EUR HD
Solitaire Global Bond Fund EUR HD Solitaire Global Bond Fund EUR HD Valor: 32582553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.67
Solitaire Global Bond Fund USD ID
Solitaire Global Bond Fund USD ID Solitaire Global Bond Fund USD ID Valor: 13172527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 121.69
Solitaire Global Bond Fund CHF HD
Solitaire Global Bond Fund CHF HD Solitaire Global Bond Fund CHF HD Valor: 32582557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 9.09
Solitaire Global Bond Fund USD
Solitaire Global Bond Fund USD Solitaire Global Bond Fund USD Valor: 22905710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 203.12
Solitaire Global Bond Fund USD D
Solitaire Global Bond Fund USD D Solitaire Global Bond Fund USD D Valor: 32582551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 12.11
Solitaire Global Bond Fund USD UOD
Solitaire Global Bond Fund USD UOD Solitaire Global Bond Fund USD UOD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 125.71
Solitaire Global Bond Fund EUR I H
Solitaire Global Bond Fund EUR I H Solitaire Global Bond Fund EUR I H Valor: 36428146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 146.37
Solitaire Global Bond Fund USD I
Solitaire Global Bond Fund USD I Solitaire Global Bond Fund USD I Valor: 36428154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 177.02
Solitaire Global Bond Fund CHF H
Solitaire Global Bond Fund CHF H Solitaire Global Bond Fund CHF H Valor: 22905707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 147.07