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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 (2026-03-18)
EUR 103.93-0.07%

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 103.93 EUR am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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 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
-0.06%USD 116.17
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
-0.06%EUR 110.42
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
-0.07%EUR 107.69
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
-0.06%GBP 112.30
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
-0.07%USD 107.16
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
-0.05%USD 117.18
Variety CKC Credit Opportunity Fund Class A CHF Acc H
Variety CKC Credit Opportunity Fund Class A CHF Acc H Variety CKC Credit Opportunity Fund Class A CHF Acc H
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%CHF 99.02
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
-0.05%GBP 114.76
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
-0.04%USD 114.40
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
-0.07%GBP 106.46
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