SUMUS Hybrid Bonds Fund Large EUR Acc header image

SUMUS Hybrid Bonds Fund Large EUR Acc

Fund

ISIN LU2040069549 / Valor null

NAV (2024-07-16)
EUR 10.43+0.01%

SUMUS Hybrid Bonds Fund Large EUR Acc
UMushroom community rating:

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

The SUMUS Hybrid Bonds Fund Large EUR Acc, designated by its ISIN LU2040069549, recorded a Net Asset Value (NAV) of 10.43 EUR on 2024-07-16. This figure represents a +0.01% 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

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

SUMUS Hybrid Bonds Fund All EUR Acc
SUMUS Hybrid Bonds Fund All EUR Acc SUMUS Hybrid Bonds Fund All EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.57
SUMUS Hybrid Bonds Fund Premium EUR Acc
SUMUS Hybrid Bonds Fund Premium EUR Acc SUMUS Hybrid Bonds Fund Premium EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 11.00
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
-0.23%CHF 10.40
SUMUS Hybrid Bonds Fund Premium USD Acc
SUMUS Hybrid Bonds Fund Premium USD Acc SUMUS Hybrid Bonds Fund Premium USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 11.87