Solitaire Global Bond Fund USD header image

Solitaire Global Bond Fund USD

Fund

ISIN LI0229057109 / Valor 22905710

NAV (2025-12-12)
USD 205.39+0.41%

Solitaire Global Bond Fund USD
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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
0.41%USD 179.06
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
0.41%EUR 147.84
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
0.41%USD 12.24
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
0.41%GBP 121.58
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
0.41%EUR 113.72
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
0.41%CHF 9.17
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
0.41%EUR 9.77
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
0.41%USD 127.08
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
0.41%USD 123.09
Solitaire Global Bond Fund CHF H
Solitaire Global Bond Fund CHF H Solitaire Global Bond Fund CHF H Valor: 22905707
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 148.35