Solitaire Global Bond Fund USD I header image

Solitaire Global Bond Fund USD I

Fund

ISIN LI0364281548 / Valor 36428154

NAV (2025-11-24)
USD 177.38+0.20%

Solitaire Global Bond Fund USD I
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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 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
0.18%EUR 112.79
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
0.20%GBP 120.49
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
0.17%CHF 9.10
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
0.19%EUR 9.69
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
0.20%USD 121.94
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
0.20%USD 203.52
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
0.20%USD 12.13
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
0.19%USD 125.95
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
0.18%EUR 146.64
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
0.16%CHF 147.31