Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD NT header image

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.

Tags:
bonds investment grade bloomberg 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 112.56