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

Fund

ISIN LU2490185381 / Valor 11953532

NAV (2024-12-19)

USD 132.60-0.20%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT, designated by its ISIN LU2490185381, recorded a Net Asset Value (NAV) of 132.60 USD on 2024-12-19. This figure represents a -0.20% 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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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 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

-0.22%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 Valor: 24238122

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 Valor: 24237163

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 Valor: 24238130

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 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

-0.22%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 Valor: 24237576

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 AT

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT Valor: 24238128

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 146.91

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

-0.22%EUR 121.83

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

-0.23%CHF 112.07

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

-0.21%EUR 133.12

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

ISIN LU2490185381 / Valor 11953532

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield NT UMushroom community rating:

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