Ultra Short-Term Bond Fund USD B
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The Ultra Short-Term Bond Fund USD B, designated by its ISIN LI1146430510, recorded a Net Asset Value (NAV) of 1,148.88 USD on 2025-02-13. This figure represents a +0.03% 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:
money marketshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
Ultra Short-Term Bond Fund B EUR
Ultra Short-Term Bond Fund B EUR
Ultra Short-Term Bond Fund B EUR
Valor: 49944403
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,095.22
Ultra Short-Term Bond Fund GBP B
Ultra Short-Term Bond Fund GBP B
Ultra Short-Term Bond Fund GBP B
Valor: 52592971
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1,178.22
Ultra Short-Term Bond Fund USD IM
Ultra Short-Term Bond Fund USD IM
Ultra Short-Term Bond Fund USD IM
Valor: 49944407
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 1,195.10
Ultra Short-Term Bond Fund CHF IM
Ultra Short-Term Bond Fund CHF IM
Ultra Short-Term Bond Fund CHF IM
Valor: 49944402
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 1,043.75
Ultra Short-Term Bond Fund EUR IM
Ultra Short-Term Bond Fund EUR IM
Ultra Short-Term Bond Fund EUR IM
Valor: 49944405
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 1,107.24
Ultra Short-Term Bond Fund CHF B
Ultra Short-Term Bond Fund CHF B
Ultra Short-Term Bond Fund CHF B
Valor: 49944388