SUMUS Hybrid Bonds Fund Premium EUR Acc
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The SUMUS Hybrid Bonds Fund Premium EUR Acc, designated by its ISIN LU2040067501, recorded a Net Asset Value (NAV) of 11.00 EUR on 2024-12-19. This figure represents a -0.20% 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.
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high yield bondshybrid bonds€streonia
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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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 10.57
SUMUS Hybrid Bonds Fund Large EUR Acc
SUMUS Hybrid Bonds Fund Large EUR Acc
SUMUS Hybrid Bonds Fund Large EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.43
SUMUS Hybrid Bonds Fund Premium CHF Acc
SUMUS Hybrid Bonds Fund Premium CHF Acc
SUMUS Hybrid Bonds Fund Premium CHF Acc
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