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

Fund

ISIN LU2597529739 / Valor 12559063

NAV (2025-03-10)

USD 115.69+0.15%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate NT, designated by its ISIN LU2597529739, recorded a Net Asset Value (NAV) of 115.69 USD on 2025-03-10. 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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OTHER SHARE CLASSES OF THIS FUND

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

0.11%EUR 110.15

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

0.11%EUR 138.42

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

0.13%USD 167.15

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

0.14%USD 144.39

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 112.66

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

0.09%CHF 99.78

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

0.11%EUR 139.68

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

0.10%CHF 101.13

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

0.11%EUR 122.45

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

0.14%USD 130.20

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

ISIN LU2597529739 / Valor 12559063

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

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