Solitaire Global Bond Fund USD ID header image

Solitaire Global Bond Fund USD ID

Fund

ISIN LI1317252727 / Valor 13172527

NAV (2025-12-11)
USD 122.59+0.10%

Solitaire Global Bond Fund USD ID
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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
0.08%EUR 113.26
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
0.09%CHF 9.13
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
0.10%USD 204.55
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
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
0.09%EUR 147.24
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
0.10%USD 178.32
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
0.10%USD 126.57
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 121.08
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 12.19
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
0.08%CHF 147.76