Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT header image

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT

Fund

ISIN LU1057799410 / Valor 24238128

NAV (2024-12-19)
USD 146.91-0.21%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT, designated by its ISIN LU1057799410, recorded a Net Asset Value (NAV) of 146.91 USD on 2024-12-19. This figure represents a -0.21% 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.

Tags:
esg high yield bonds custom index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 113.00
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF Valor: 24237470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 117.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 121.09
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 97.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 73.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 160.44
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT Valor: 11953532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 132.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 103.33
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR Valor: 24237576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 80.09
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR Valor: 24237603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 121.83