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Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation header image

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation

Fund

ISIN IE00BDRKDY89 / Valor null

NAV (2024-07-01)
EUR 101.96+0.43%

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation
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The Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA EUR Accumulation, designated by its ISIN IE00BDRKDY89, recorded a Net Asset Value (NAV) of 101.96 EUR on 2024-07-01. This figure represents a +0.43% 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:
income debt securities iboxx sterling corporates overall

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OTHER SHARE CLASSES OF THIS FUND

Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 72.75
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI USD Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI USD Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 74.91
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BI GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 69.24
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class BA USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 108.74
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FI USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 78.82
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 115.84
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class FA GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 108.25
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class CA GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 110.22
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 87.22
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund CA GBP Institution Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 140.73
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