Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT
Fund
ISIN LU1932595454 / Valor 45701359
NAV (2025-04-24)
USD 113.72+0.49%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT, designated by its ISIN LU1932595454, recorded a Net Asset Value (NAV) of 113.72 USD on 2025-04-24. This figure represents a +0.49% 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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bondsinvestment gradebloomberg barclays us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA
Valor: 1363590
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 111.99
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD CT
Valor: 37844069
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 109.43
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AT
Valor: 1544297
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 182.82
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD GT
Valor: 20858108
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 117.18
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DT
Valor: 34048566