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

Variety CKC Credit Opportunity Fund Class S GBP Acc H

Fund

ISIN IE000R2O9RV6 / Valor null

NAV (2026-03-19)
GBP 114.78+0.02%

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

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

Der Variety CKC Credit Opportunity Fund Class S GBP Acc H, bezeichnet durch seine ISIN IE000R2O9RV6, verzeichnete einen Nettoinventarwert (NAV) von 114.78 GBP 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.

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 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
0.00%EUR 103.93
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
0.01%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
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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 112.31
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
0.02%USD 107.18
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 117.19
SIXFactSetClearbitLogos provided by Clearbit