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

Fund

ISIN LU0494188096 / Valor 11114484

NAV (2024-10-18)

EUR 138.38-0.09%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR, designated by its ISIN LU0494188096, recorded a Net Asset Value (NAV) of 138.38 EUR on 2024-10-18. This figure represents a -0.09% 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.

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR Valor: 11114487

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 139.29

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%USD 165.89

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 100.61

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 142.91

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DT

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DT Valor: 34048573

Annual Return

-50%0%+50%

Risk level

110

-0.09%USD 128.92

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 109.96

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 122.09

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

Annual Return

-50%0%+50%

Risk level

110

-0.11%CHF 113.45

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

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF Valor: 11046520

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 124.96

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%CHF 96.47

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

ISIN LU0494188096 / Valor 11114484

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR UMushroom community rating:

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