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Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc) header image

Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc)

Fund

ISIN GB00BLD0QT48 / Valor null

NAV (2025-11-18)
EUR 13.62+0.17%

Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc)
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Der Oasis Crescent Global Income Fund Class A (EUR) Shares (Acc), bezeichnet durch seine ISIN GB00BLD0QT48, verzeichnete einen Nettoinventarwert (NAV) von 13.62 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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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Oasis Crescent Global Income Fund Class F (US$) Shares (Dist)
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Jährliche Rendite

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Risiko-Level

110
0.00%USD 10.01
Oasis Crescent Global Income Fund Class F (US$) Shares (Acc)
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Jährliche Rendite

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Risiko-Level

110
0.00%USD 10.05
Oasis Crescent Global Income Fund Class C (GBP) Shares (Acc)
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Jährliche Rendite

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Risiko-Level

110
0.23%GBP 11.25
Oasis Crescent Global Income Fund Class C (US$) Shares (Dist)
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Jährliche Rendite

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Risiko-Level

110
0.00%USD 10.43
Oasis Crescent Global Income Fund Class C (US$) Shares (Acc)
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Jährliche Rendite

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Risiko-Level

110
0.00%USD 17.21
Oasis Crescent Global Income Fund Class E (US$) Shares (Dist)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 10.43
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist)
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Jährliche Rendite

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Risiko-Level

110
0.23%GBP 8.00
Oasis Crescent Global Income Fund Class A (US$) Shares (Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 15.80
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc)
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Jährliche Rendite

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Risiko-Level

110
0.23%GBP 10.33
Oasis Crescent Global Income Fund Class F (GBP) Shares (Acc)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%GBP 11.19
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