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onemarkets Income Opportunities Fund U2D EUR Inc header image

onemarkets Income Opportunities Fund U2D EUR Inc

Fund

ISIN LU2707096645 / Valor 13132378

NAV (2026-08-31)
EUR 124.83+0.03%

onemarkets Income Opportunities Fund U2D EUR Inc
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Der onemarkets Income Opportunities Fund U2D EUR Inc, bezeichnet durch seine ISIN LU2707096645, verzeichnete einen Nettoinventarwert (NAV) von 124.83 EUR am 2026-08-31. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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

onemarkets Income Opportunities Fund C2D USD Inc
onemarkets Income Opportunities Fund C2D USD Inc onemarkets Income Opportunities Fund C2D USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 125.24
onemarkets Income Opportunities Fund U2 EUR Acc
onemarkets Income Opportunities Fund U2 EUR Acc onemarkets Income Opportunities Fund U2 EUR Acc Valor: 13172338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 124.65
onemarkets Income Opportunities Fund M2 EUR Acc
onemarkets Income Opportunities Fund M2 EUR Acc onemarkets Income Opportunities Fund M2 EUR Acc Valor: 13172201
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 121.74
onemarkets Income Opportunities Fund M2D USD Inc
onemarkets Income Opportunities Fund M2D USD Inc onemarkets Income Opportunities Fund M2D USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 129.45
onemarkets Income Opportunities Fund C2D EUR Inc
onemarkets Income Opportunities Fund C2D EUR Inc onemarkets Income Opportunities Fund C2D EUR Inc Valor: 13132370
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 116.63
onemarkets Income Opportunities Fund C2 EUR Acc
onemarkets Income Opportunities Fund C2 EUR Acc onemarkets Income Opportunities Fund C2 EUR Acc Valor: 13132373
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 120.94
onemarkets Income Opportunities Fund B EUR Acc
onemarkets Income Opportunities Fund B EUR Acc onemarkets Income Opportunities Fund B EUR Acc Valor: 13132374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 120.85
onemarkets Income Opportunities Fund A2 EUR Acc
onemarkets Income Opportunities Fund A2 EUR Acc onemarkets Income Opportunities Fund A2 EUR Acc Valor: 13172338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 121.41
onemarkets Income Opportunities Fund D EUR Acc
onemarkets Income Opportunities Fund D EUR Acc onemarkets Income Opportunities Fund D EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 115.66
onemarkets Income Opportunities Fund A2D EUR Inc
onemarkets Income Opportunities Fund A2D EUR Inc onemarkets Income Opportunities Fund A2D EUR Inc Valor: 13132377
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 117.47
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