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Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation header image

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation

Fund

ISIN IE00BDRKDY89 / Valor null

NAV (2024-07-01)
EUR 101.96+0.43%

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
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Der Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation, bezeichnet durch seine ISIN IE00BDRKDY89, verzeichnete einen Nettoinventarwert (NAV) von 101.96 EUR am 2024-07-01. Diese Zahl entspricht einer Bewertungsänderung von +0.43% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
einkommen schuldverschreibungen iboxx sterling corporates overall

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WEITERE ANTEILSKLASSEN DIESES FONDS

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 77.68
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.42%GBP 110.22
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 68.23
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 71.61
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 114.16
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI USD Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI USD Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 73.90
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 107.31
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 138.39
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 85.98
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 106.56
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