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

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

Fund

ISIN LU0999470718 / Valor 23104235

NAV (2025-01-09)
EUR 104.77+0.16%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR, designated by its ISIN LU0999470718, recorded a Net Asset Value (NAV) of 104.77 EUR on 2025-01-09. This figure represents a +0.16% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 103.30
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
0.16%CHF 96.24
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
-0.53%EUR 108.20
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
-0.50%USD 119.93
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
-0.51%CHF 107.86
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
0.15%CHF 93.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 123.00
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
-0.51%EUR 74.73
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF Valor: 23104232
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 94.63
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
-0.50%CHF 99.25
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