Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp CTH1 EUR
Fund
ISIN CH0378734278 / Valor 37873427
NAV (2025-01-15)
EUR 96.83+0.79%
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp CTH1 EUR
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The Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp CTH1 EUR, designated by its ISIN CH0378734278, recorded a Net Asset Value (NAV) of 96.83 EUR on 2025-01-15. This figure represents a +0.79% 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:
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
Valor: 13137318
Annual Return
-50%0%+50%
Risk level
110
0.54%CHF 107.83
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp BAH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp BAH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp BAH1 EUR
Valor: 20594687
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 91.74
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp GTH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp GTH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp GTH1 EUR
Valor: 20594559
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 112.90
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp NTH1 CHF
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp NTH1 CHF
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp NTH1 CHF
Valor: 13273485
Annual Return
-50%0%+50%
Risk level
110
0.79%CHF 100.02
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp AAH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp AAH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp AAH1 EUR
Valor: 1748683
Annual Return
-50%0%+50%
Risk level
110
0.79%EUR 107.12
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp DAH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp DAH1 EUR
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Sustainable Global Crp DAH1 EUR
Valor: 47624911