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

Fund

ISIN LU1495640804 / Valor 34048574

NAV (2024-12-30)

CHF 100.33+0.15%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF, designated by its ISIN LU1495640804, recorded a Net Asset Value (NAV) of 100.33 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.

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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 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

0.15%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 Valor: 12559063

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 Valor: 20856865

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 Valor: 23107080

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 Valor: 23107085

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 Valor: 11437451

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 164.67

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

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 136.82

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

0.17%EUR 137.89

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

0.20%USD 128.12

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

0.15%CHF 111.75

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

ISIN LU1495640804 / Valor 34048574

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF UMushroom community rating:

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