Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF
Fund
ISIN LU1495638816 / Valor 34048556
NAV (2024-12-18)
CHF 113.26-0.12%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH CHF, designated by its ISIN LU1495638816, recorded a Net Asset Value (NAV) of 113.26 CHF on 2024-12-18. This figure represents a -0.12% 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 132.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 103.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 80.27
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
-0.11%USD 147.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 122.10
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
-0.12%CHF 112.33
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
-0.10%EUR 133.40
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
Valor: 24237465
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 122.86
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
Valor: 34588619
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 84.38
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