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Variety CKC Credit Opportunity Fund Class L EUR Acc H header image

Variety CKC Credit Opportunity Fund Class L EUR Acc H

Fund

ISIN IE0005USZOG2 / Valor null

NAV (2025-12-11)
EUR 104.25+0.17%

Variety CKC Credit Opportunity Fund Class L EUR Acc H
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Der Variety CKC Credit Opportunity Fund Class L EUR Acc H, bezeichnet durch seine ISIN IE0005USZOG2, verzeichnete einen Nettoinventarwert (NAV) von 104.25 EUR am 2025-12-11. 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.16%USD 114.28
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
0.18%EUR 108.32
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
0.14%EUR 110.62
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
0.17%GBP 114.62
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
0.16%USD 116.90
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
0.20%GBP 106.40
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
0.19%USD 106.96
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
0.19%USD 116.09
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
0.19%GBP 112.25
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