SUMUS Hybrid Bonds Fund Premium USD Acc header image

SUMUS Hybrid Bonds Fund Premium USD Acc

Fund

ISIN LU2040068145 / Valor null

NAV (2024-12-19)
USD 11.87-0.19%

SUMUS Hybrid Bonds Fund Premium USD Acc
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The SUMUS Hybrid Bonds Fund Premium USD Acc, designated by its ISIN LU2040068145, recorded a Net Asset Value (NAV) of 11.87 USD on 2024-12-19. This figure represents a -0.19% 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 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
SUMUS Hybrid Bonds Fund Premium CHF Acc
SUMUS Hybrid Bonds Fund Premium CHF Acc SUMUS Hybrid Bonds Fund Premium CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 10.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 11.00