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ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income header image

ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income

Fund

ISIN IE000JHNVH59 / Valor null

NAV (2026-06-05)
AUD 104.68-0.06%

ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income
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Der ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income, bezeichnet durch seine ISIN IE000JHNVH59, verzeichnete einen Nettoinventarwert (NAV) von 104.68 AUD am 2026-06-05. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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 D USD Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 182.48
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
-0.07%USD 103.62
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
-0.07%USD 99.01
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
0.03%EUR 93.73
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
-0.07%EUR 91.12
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
-0.07%GBP 106.66
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 101.41
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
-0.06%GBP 98.82
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%AUD 135.36
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
-0.07%EUR 103.74
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