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

Fund

ISIN LU0899938228 / Valor 20856856

NAV (2024-10-17)

EUR 122.21-0.29%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR, designated by its ISIN LU0899938228, recorded a Net Asset Value (NAV) of 122.21 EUR on 2024-10-17. This figure represents a -0.29% 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 GT

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate GT Valor: 20856865

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 143.04

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

-0.29%CHF 113.57

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

-0.29%CHF 125.09

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

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 102.03

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

-0.30%CHF 96.57

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

-0.28%EUR 139.43

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

-0.28%USD 166.05

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

-0.28%USD 129.04

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

-0.28%EUR 110.07

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

-0.27%USD 114.43

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

ISIN LU0899938228 / Valor 20856856

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

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