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

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.

Tags:
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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF Valor: 13805247
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD Valor: 11269854
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF Valor: 11268628
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF Valor: 12060859
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT Valor: 11268112
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF Valor: 11268680
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF Valor: 11279748
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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 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA Valor: 12072163
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 117.88