Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR
Fund
ISIN LU0957586737 / Valor 22256233
NAV (2024-12-23)
EUR 75.68-0.11%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR, designated by its ISIN LU0957586737, recorded a Net Asset Value (NAV) of 75.68 EUR on 2024-12-23. This figure represents a -0.11% 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:
global bondsabsolute return
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF
Valor: 37839843
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 93.87
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR
Valor: 22257079
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 109.58
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF
Valor: 22256232
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 100.63
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF
Valor: 22255233
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 109.41
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT
Valor: 22257229
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 131.34
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR
Valor: 23104235
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 105.54
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF
Valor: 34048549
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 97.10
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT
Valor: 22257224
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 121.32
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR
Valor: 34048548
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 104.06
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
Valor: 22256235