VTWM Special Funds - Global High Yield Bond Fund CHF
Fund
ISIN LU1675772021 / Valor 38092284
NAV (2025-01-17)
CHF 91.62+0.15%
VTWM Special Funds - Global High Yield Bond Fund CHF
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The VTWM Special Funds - Global High Yield Bond Fund CHF, designated by its ISIN LU1675772021, recorded a Net Asset Value (NAV) of 91.62 CHF on 2025-01-17. This figure represents a +0.15% valuation change from the previous NAV report.
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Tags:
corporate bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
VTWM Special Funds - Global High Yield Bond Fund USD
VTWM Special Funds - Global High Yield Bond Fund USD
VTWM Special Funds - Global High Yield Bond Fund USD
Valor: 32636615
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 123.90
VTWM Special Funds - Global High Yield Bond Fund EUR
VTWM Special Funds - Global High Yield Bond Fund EUR
VTWM Special Funds - Global High Yield Bond Fund EUR
Valor: 32636631