Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF

Fund

ISIN LU2740254417 / Valor 13180009

NAV (2024-12-02)

CHF 107.74+0.08%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF, designated by its ISIN LU2740254417, recorded a Net Asset Value (NAV) of 107.74 CHF on 2024-12-02. This figure represents a +0.08% 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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esg subordinated bonds ice bofa global hybrid non-financial corporate index

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF Valor: 13805247

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 100.74

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD Valor: 11269854

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 111,346.60

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Valor: 11268628

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 98.20

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF Valor: 12060859

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 109.69

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT Valor: 11268112

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 103.53

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF Valor: 11268680

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 105.63

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF Valor: 11279748

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 100,041.48

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Valor: 12072163

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 117.88

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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF

ISIN LU2740254417 / Valor 13180009

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF UMushroom community rating:

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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF
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