ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating

Fund

ISIN IE000OXN6Q01 / Valor null

NAV (2026-05-14)

USD 103.08+0.03%

ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
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The ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating, designated by its ISIN IE000OXN6Q01, recorded a Net Asset Value (NAV) of 103.08 USD on 2026-05-14. This figure represents a +0.03% 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.

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OTHER SHARE CLASSES OF THIS FUND

ICG Credit Funds - ICG Global Total credit Fund Class D EUR Income

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 90.75

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

Annual Return

-50%0%+50%

Risk level

110

0.03%AUD 104.10

ICG Credit Funds - ICG Global Total credit Fund Class B USD Income

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 98.53

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

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 94.79

ICG Credit Funds - ICG Global Total credit Fund Class C EUR Accumulating

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 103.34

ICG Credit Funds - ICG Global Total credit Fund Class A GBP Accumulating

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 106.12

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

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 93.49

ICG Credit Funds - ICG Global Total credit Fund Class D GBP Income

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 98.31

ICG Credit Funds - ICG Global Total credit Fund Class A GBP Income

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 100.89

ICG Credit Funds - ICG Global Total credit Fund Class D AUD Accumulating

Annual Return

-50%0%+50%

Risk level

110

0.04%AUD 134.58

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ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating

ISIN IE000OXN6Q01 / Valor null

ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating UMushroom community rating:

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ICG Credit Funds - ICG Global Total credit Fund Class M USD Accumulating
UMushroom community rating: