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CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc header image

CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc

Fund

ISIN IE0009SO3I10 / Valor null

NAV (2025-11-26)
USD 1,467.24-0.02%

CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc
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Der CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc, bezeichnet durch seine ISIN IE0009SO3I10, verzeichnete einen Nettoinventarwert (NAV) von 1,467.24 USD am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc
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Jährliche Rendite

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Risiko-Level

110
-0.02%GBP 937.36
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc
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Jährliche Rendite

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Risiko-Level

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-0.02%USD 951.95
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc
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Jährliche Rendite

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Risiko-Level

110
-0.02%JPY 118,007.07
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 1,310.67
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
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Jährliche Rendite

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Risiko-Level

110
-0.02%EUR 1,272.40
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%CHF 1,199.11
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.02%JPY 80,662.29
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