ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income header image

ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income

Fund

ISIN IE000JHNVH59 / Valor null

NAV (2026-09-17)
AUD 104.68+0.03%

ICG Credit Funds - ICG Global Total credit Fund Class C AUD Income
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ICG Global Total credit Fund seeks income and total return from a diversified global credit portfolio. The strategy invests across a wide range of debt instruments, giving investors exposure to credit markets rather than to government bonds or equities. It is built for investors who want broad access to global lending and credit opportunities through a single fund. The overall objective is to capture income from credit assets while maintaining a diversified approach across the global market.

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OTHER SHARE CLASSES OF THIS FUND

ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 185.32
ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income
ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 98.68
ICG Credit Funds - ICG Global Total credit Fund Class B USD Income
ICG Credit Funds - ICG Global Total credit Fund Class B USD Income ICG Credit Funds - ICG Global Total credit Fund Class B USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 98.84
ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 105.32
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Income
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Income ICG Credit Funds - ICG Global Total credit Fund Class C EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 93.73
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.77
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 108.29
ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income
ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 90.58
ICG Credit Funds - ICG Global Total credit Fund Class C USD Income
ICG Credit Funds - ICG Global Total credit Fund Class C USD Income ICG Credit Funds - ICG Global Total credit Fund Class C USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 94.79
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income
ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 101.52