Home
Movement
Investments
Education
Blog
Plans
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc header image

DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc

Fund

ISIN IE000SN0BAB7 / Valor null

NAV (2025-04-24)
USD 949.57+0.04%

DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc, designated by its ISIN IE000SN0BAB7, recorded a Net Asset Value (NAV) of 949.57 USD on 2025-04-24. This figure represents a +0.04% 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:
debt securities clo

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,253.19
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 936.42
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 1,160.89
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 113,928.62
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,217.86
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 82,380.58
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc
DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc DMS UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,383.45
SIXFactSetClearbitLogos provided by Clearbit