Ultra Short-Term Bond Fund USD B header image

Ultra Short-Term Bond Fund USD B

Fund

ISIN LI1146430510 / Valor 11464305

NAV (2025-02-13)
USD 1,148.88+0.03%

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 market short 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 1,029.92