Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc header image

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 markets fixed income bloomberg 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 111.24