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ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income header image

ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income

Fund

ISIN IE00BF2DN682 / Valor null

NAV (2026-05-11)
GBP 100.85+0.09%

ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income
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Der ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income, bezeichnet durch seine ISIN IE00BF2DN682, verzeichnete einen Nettoinventarwert (NAV) von 100.85 GBP am 2026-05-11. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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

ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 106.06
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 103.33
ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 103.04
ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income
ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 98.27
ICG Credit Funds - ICG Global Total credit Fund Class B USD Income
ICG Credit Funds - ICG Global Total credit Fund Class B USD Income ICG Credit Funds - ICG Global Total credit Fund Class B USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 98.50
ICG Credit Funds - ICG Global Total credit Fund Class C USD Income
ICG Credit Funds - ICG Global Total credit Fund Class C USD Income ICG Credit Funds - ICG Global Total credit Fund Class C USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 94.79
ICG Credit Funds - ICG Global Total credit Fund Class D AUD Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class D AUD Accumulating ICG Credit Funds - ICG Global Total credit Fund Class D AUD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%AUD 134.52
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Income
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Income ICG Credit Funds - ICG Global Total credit Fund Class C EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 93.48
ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income
ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 90.74
ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income
ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%AUD 104.06
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