Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA
Fund
ISIN LU0141247725 / Valor 1363633
NAV (2025-02-06)
CAD 131.11-0.20%
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA
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The Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AA, designated by its ISIN LU0141247725, recorded a Net Asset Value (NAV) of 131.11 CAD on 2025-02-06. 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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esgbondsbloomberg canadian issues 300 aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD DT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD DT
Valor: 34048567
Annual Return
-50%0%+50%
Risk level
110
-0.20%CAD 114.59
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD CT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD CT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD CT
Valor: 37844026
Annual Return
-50%0%+50%
Risk level
110
-0.20%CAD 115.80
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD AT
Valor: 1544299
Annual Return
-50%0%+50%
Risk level
110
-0.20%CAD 223.17
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD GT
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CAD GT
Valor: 20855043