SUMUS Hybrid Bonds Fund Premium CHF Acc header image

SUMUS Hybrid Bonds Fund Premium CHF Acc

Fund

ISIN LU2040067766 / Valor null

NAV (2024-12-19)
CHF 10.40-0.23%

SUMUS Hybrid Bonds Fund Premium CHF Acc
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The SUMUS Hybrid Bonds Fund Premium CHF Acc, designated by its ISIN LU2040067766, recorded a Net Asset Value (NAV) of 10.40 CHF on 2024-12-19. This figure represents a -0.23% 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
-0.19%USD 11.87
SUMUS Hybrid Bonds Fund All EUR Acc
SUMUS Hybrid Bonds Fund All EUR Acc SUMUS Hybrid Bonds Fund All EUR Acc
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 11.00
SUMUS Hybrid Bonds Fund Large EUR Acc
SUMUS Hybrid Bonds Fund Large EUR Acc SUMUS Hybrid Bonds Fund Large EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.43