SUMUS Hybrid Bonds Fund All EUR Acc header image

SUMUS Hybrid Bonds Fund All EUR Acc

Fund

ISIN LU2040068905 / Valor null

NAV (2025-03-07)
EUR 10.60+0.09%

SUMUS Hybrid Bonds Fund All EUR Acc
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The SUMUS Hybrid Bonds Fund All EUR Acc, designated by its ISIN LU2040068905, recorded a Net Asset Value (NAV) of 10.60 EUR on 2025-03-07. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield bonds hybrid bonds €str eonia

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OTHER SHARE CLASSES OF THIS FUND

SUMUS Hybrid Bonds Fund Premium USD Acc
SUMUS Hybrid Bonds Fund Premium USD Acc SUMUS Hybrid Bonds Fund Premium USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.96
SUMUS Hybrid Bonds Fund Premium CHF Acc
SUMUS Hybrid Bonds Fund Premium CHF Acc SUMUS Hybrid Bonds Fund Premium CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 10.40
SUMUS Hybrid Bonds Fund Premium EUR Acc
SUMUS Hybrid Bonds Fund Premium EUR Acc SUMUS Hybrid Bonds Fund Premium EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.05