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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF header image

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

Fund

ISIN LU0489326578 / Valor 11046520

NAV (2024-12-30)
CHF 122.88+0.15%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF, designated by its ISIN LU0489326578, recorded a Net Asset Value (NAV) of 122.88 CHF on 2024-12-30. This figure represents a +0.15% 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:
active management corporate bonds ice bofaml global corporate index

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF Valor: 20856853
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 111.75
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR Valor: 20856856
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 120.86
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF Valor: 37844009
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 94.96
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT Valor: 12559063
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 113.73
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT Valor: 20856865
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 142.05
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF Valor: 23107080
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 99.03
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR Valor: 23107085
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 108.78
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate AT Valor: 11437451
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 164.67
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF Valor: 34048574
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 100.33
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR Valor: 11114484
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 136.82
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