Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR
Fund
ISIN LU1057798958 / Valor 24237576
NAV (2025-03-07)
EUR 81.05+0.16%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR, designated by its ISIN LU1057798958, recorded a Net Asset Value (NAV) of 81.05 EUR on 2025-03-07. This figure represents a +0.16% 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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esghigh yield bondscustom index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
Valor: 24238128
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 149.23
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF
Valor: 34048556
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 113.89
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
Valor: 24237200
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 112.79
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
Valor: 24237163
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 74.02
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR
Valor: 24237608
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 134.97
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
Valor: 24238130
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 163.29
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF
Valor: 38787959
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 113.39
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
Valor: 24238122
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 99.06
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
Valor: 34048557
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 122.75
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
Valor: 13366732