London & Capital Global Credit Opportunities Fund I USD Income header image

London & Capital Global Credit Opportunities Fund I USD Income

Fund

ISIN IE00BDV09R90 / Valor null

NAV (2025-08-06)
USD 148.09+0.01%

London & Capital Global Credit Opportunities Fund I USD Income
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London & Capital Global Credit Opps aims to achieve absolute growth by investing in a diverse range of global fixed income securities. The portfolio primarily includes higher-yielding corporate bonds from various industries and regions, both with fixed and floating interest rates. Additionally, the fund employs financial derivatives to help protect the value of its investments during times of market volatility. This active management approach focuses on capital appreciation and income generation through bond coupons, while maintaining a balanced and diversified selection of credit instruments worldwide.

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Tags:
corporate bonds global bonds federal funds rate ecb deposit facility uk bank rate

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OTHER SHARE CLASSES OF THIS FUND

London & Capital Global Credit Opportunities Fund I GBP Income
London & Capital Global Credit Opportunities Fund I GBP Income London & Capital Global Credit Opportunities Fund I GBP Income Valor: 22448599
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 132.70
London & Capital Global Credit Opportunities Fund X Inc GBP
London & Capital Global Credit Opportunities Fund X Inc GBP London & Capital Global Credit Opportunities Fund X Inc GBP Valor: 22448591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 95.54
London & Capital Global Credit Opportunities Fund X Inc EUR
London & Capital Global Credit Opportunities Fund X Inc EUR London & Capital Global Credit Opportunities Fund X Inc EUR Valor: 28613465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 79.54
London & Capital Global Credit Opportunities Fund X Inc USD
London & Capital Global Credit Opportunities Fund X Inc USD London & Capital Global Credit Opportunities Fund X Inc USD Valor: 22448607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 99.13