Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF header image

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF

Fund

ISIN LU0556184884 / Valor 11963041

NAV (2025-04-17)
CHF 119.07+0.25%

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF, designated by its ISIN LU0556184884, recorded a Net Asset Value (NAV) of 119.07 CHF on 2025-04-17. This figure represents a +0.25% 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:
Sustainable high yield bonds ice bofa global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR Valor: 19520589
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 70.00
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF Valor: 12353466
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 131.40
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR Valor: 19520551
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 69.41
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR Valor: 37269594
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 118.05
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR Valor: 11963062
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 132.96
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF Valor: 23107102
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 108.31
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NT Valor: 37269600
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 138.86
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR Valor: 34048560
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 145.60
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF Valor: 34347171
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 114.05
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield DT Valor: 34048559
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 175.91