ICG Credit Funds - ICG Global Total credit Fund Class C USD Income
Fund
ISIN IE00BF2DNL33 / Valor null
NAV (2026-04-28)
USD 94.79+0.07%
ICG Credit Funds - ICG Global Total credit Fund Class C USD Income
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Der ICG Credit Funds - ICG Global Total credit Fund Class C USD Income, bezeichnet durch seine ISIN IE00BF2DNL33, verzeichnete einen Nettoinventarwert (NAV) von 94.79 USD am 2026-04-28. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%GBP 106.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 98.53
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%AUD 134.58
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%AUD 104.10
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 98.31
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 103.34
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 90.75
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 103.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 93.49
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