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

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

Fund

ISIN IE00BDRKDZ96 / Valor null

NAV (2024-07-01)
GBP 110.22+0.42%

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
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Der Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation, bezeichnet durch seine ISIN IE00BDRKDZ96, verzeichnete einen Nettoinventarwert (NAV) von 110.22 GBP am 2024-07-01. Diese Zahl entspricht einer Bewertungsänderung von +0.42% 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 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
-0.08%GBP 140.89
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 102.39
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
-0.09%GBP 72.83
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
-0.09%USD 75.00
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
-0.09%GBP 69.32
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
-0.09%USD 108.88
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
-0.08%USD 78.91
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
-0.08%USD 115.98
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
-0.09%GBP 108.38
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
-0.08%EUR 87.33
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