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Variety CKC Credit Opportunity Fund Class A CHF Acc H header image

Variety CKC Credit Opportunity Fund Class A CHF Acc H

Fund

ISIN IE000CEGOHQ5 / Valor null

NAV (2026-04-13)
CHF 99.33+0.11%

Variety CKC Credit Opportunity Fund Class A CHF Acc H
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Der Variety CKC Credit Opportunity Fund Class A CHF Acc H, bezeichnet durch seine ISIN IE000CEGOHQ5, verzeichnete einen Nettoinventarwert (NAV) von 99.33 CHF am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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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Bewertungen & Kommentare

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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

Variety CKC Credit Opportunity Fund Class L EUR Acc H
Variety CKC Credit Opportunity Fund Class L EUR Acc H Variety CKC Credit Opportunity Fund Class L EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 104.49
Variety CKC Credit Opportunity Fund Class S GBP Acc H
Variety CKC Credit Opportunity Fund Class S GBP Acc H Variety CKC Credit Opportunity Fund Class S GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 115.44
Variety CKC Credit Opportunity Fund Class I USD Acc
Variety CKC Credit Opportunity Fund Class I USD Acc Variety CKC Credit Opportunity Fund Class I USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 115.05
Variety CKC Credit Opportunity Fund Class L GBP Acc H
Variety CKC Credit Opportunity Fund Class L GBP Acc H Variety CKC Credit Opportunity Fund Class L GBP Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 107.18
Variety CKC Credit Opportunity Fund Class F GBP Acc
Variety CKC Credit Opportunity Fund Class F GBP Acc Variety CKC Credit Opportunity Fund Class F GBP Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 112.99
Variety CKC Credit Opportunity Fund Class S USD Acc
Variety CKC Credit Opportunity Fund Class S USD Acc Variety CKC Credit Opportunity Fund Class S USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 117.89
Variety CKC Credit Opportunity Fund Class F USD Acc
Variety CKC Credit Opportunity Fund Class F USD Acc Variety CKC Credit Opportunity Fund Class F USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 116.92
Variety CKC Credit Opportunity Fund Class S EUR Acc H
Variety CKC Credit Opportunity Fund Class S EUR Acc H Variety CKC Credit Opportunity Fund Class S EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 110.95
Variety CKC Credit Opportunity Fund Class F EUR Acc H
Variety CKC Credit Opportunity Fund Class F EUR Acc H Variety CKC Credit Opportunity Fund Class F EUR Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 108.19
Variety CKC Credit Opportunity Fund Class L USD Acc UnH
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Variety CKC Credit Opportunity Fund Class L USD Acc UnH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 107.89
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