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Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation header image

Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation

Fund

ISIN IE000NOSSRV6 / Valor null

NAV (2025-12-17)
CHF 110.92-0.24%

Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation
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Der Tabcap Liquid Credit Income UCITS Fund Class C CHF Institutional Accumulation, bezeichnet durch seine ISIN IE000NOSSRV6, verzeichnete einen Nettoinventarwert (NAV) von 110.92 CHF am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.24% 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.

Tags:
kreditderivate systematischer ansatz

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