Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Variety CKC Credit Opportunity Fund Class F GBP Acc header image

Variety CKC Credit Opportunity Fund Class F GBP Acc

Fund

ISIN IE000X3E19E0 / Valor null

NAV (2025-11-20)
GBP 111.19-0.01%

Variety CKC Credit Opportunity Fund Class F GBP Acc
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Variety CKC Credit Opportunity Fund Class F GBP Acc, bezeichnet durch seine ISIN IE000X3E19E0, verzeichnete einen Nettoinventarwert (NAV) von 111.19 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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:
equities anleihen

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 109.80
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 113.64
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 107.41
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 113.33
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 115.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 105.38
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 105.91
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 114.98
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 103.36
SIXFactSetClearbitLogos provided by Clearbit