ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
Fund
ISIN IE000OXN6Q01 / Valor null
NAV (2026-06-05)
USD 103.62-0.07%
ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
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Der ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating, bezeichnet durch seine ISIN IE000OXN6Q01, verzeichnete einen Nettoinventarwert (NAV) von 103.62 USD am 2026-06-05. 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 182.48
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
-0.07%GBP 106.66
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
0.03%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%EUR 91.12
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
-0.07%USD 99.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 94.79
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
-0.06%AUD 104.68
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
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
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