Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF
Fund
ISIN LU0866336125 / Valor 20261055
NAV (2025-02-07)
CHF 154.99+0.40%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF, designated by its ISIN LU0866336125, recorded a Net Asset Value (NAV) of 154.99 CHF on 2025-02-07. This figure represents a +0.40% 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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esgcontingent convertibleice bofa contingent capital index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
Valor: 12722632
Annual Return
-50%0%+50%
Risk level
110
0.40%CHF 196.77
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT
Valor: 12722636
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 238.28
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
Valor: 12722631
Annual Return
-50%0%+50%
Risk level
110
0.40%CHF 177.03
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT
Valor: 12722637
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 204.73
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
Valor: 24231395
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 100.66
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
Valor: 20855058
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 177.30
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF
Valor: 20261056
Annual Return
-50%0%+50%
Risk level
110
0.40%CHF 167.20
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK
Valor: 34048562
Annual Return
-50%0%+50%
Risk level
110
0.40%SEK 1,542.91
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
Valor: 25213529
Annual Return
-50%0%+50%
Risk level
110
0.40%CHF 93.09
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT
Valor: 39462988