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Variety CKC Credit Opportunity Fund Class L USD Acc UnH header image

Variety CKC Credit Opportunity Fund Class L USD Acc UnH

Fund

ISIN IE000QJ10MM6 / Valor null

NAV (2026-03-19)
USD 107.18+0.02%

Variety CKC Credit Opportunity Fund Class L USD Acc UnH
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Der Variety CKC Credit Opportunity Fund Class L USD Acc UnH, bezeichnet durch seine ISIN IE000QJ10MM6, verzeichnete einen Nettoinventarwert (NAV) von 107.18 USD am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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
0.01%USD 116.18
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
-0.01%EUR 110.41
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
-0.02%EUR 107.67
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
0.01%GBP 112.31
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
-0.02%CHF 99.00
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
0.01%USD 117.19
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
0.00%EUR 103.93
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
0.02%GBP 114.78
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
0.01%USD 114.41
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
0.03%GBP 106.49
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