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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF header image

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF

Fund

ISIN LU0999470635 / Valor 23104232

NAV (2024-12-23)
CHF 95.48-0.13%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF, designated by its ISIN LU0999470635, recorded a Net Asset Value (NAV) of 95.48 CHF on 2024-12-23. This figure represents a -0.13% 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 bonds absolute 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
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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
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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
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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
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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 AAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF Valor: 22255232
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 68.10
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
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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
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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
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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 AAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR Valor: 22256233
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 75.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 121.32
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