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

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation

Fund

ISIN IE00BDRKF317 / Valor null

NAV (2024-12-24)
USD 121.26+0.01%

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
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Der Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation, bezeichnet durch seine ISIN IE00BDRKF317, verzeichnete einen Nettoinventarwert (NAV) von 121.26 USD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 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
0.02%GBP 107.08
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
0.02%GBP 76.17
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
0.01%USD 78.41
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
0.02%GBP 72.48
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
0.01%USD 113.81
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
0.01%USD 82.51
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
0.02%GBP 113.34
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 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 91.29
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 101.96
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