Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc
Fund
ISIN LU2404268893 / Valor null
NAV (2025-02-13)
USD 104.98+0.38%
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc
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The Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc, designated by its ISIN LU2404268893, recorded a Net Asset Value (NAV) of 104.98 USD on 2025-02-13. This figure represents a +0.38% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsfixed incomebloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 94.59
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 116.80
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H
Bel Canto SICAV Otello Fixed Income Multistrategy A PLN H
Annual Return
-50%0%+50%
Risk level
110
0.39%PLN 560.09
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy A USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 114.59
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc
Bel Canto SICAV Otello Fixed Income Multistrategy C USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 90.81
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 90.11
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc
Bel Canto SICAV Otello Fixed Income Multistrategy R USD Acc