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ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld header image

ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld

Fund

ISIN IE000QRSBW82 / Valor null

NAV (2024-10-21)
CHF 105.94+0.20%

ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld
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The ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld, designated by its ISIN IE000QRSBW82, recorded a Net Asset Value (NAV) of 105.94 CHF on 2024-10-21. This figure represents a +0.20% 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:
fixed income global credit

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OTHER SHARE CLASSES OF THIS FUND

ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld
ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld ML Ironshield High Yield Alpha Fund Class EUR Instl A Pld
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 110.55
ML Ironshield High Yield Alpha Fund Class USD Instl A1
ML Ironshield High Yield Alpha Fund Class USD Instl A1 ML Ironshield High Yield Alpha Fund Class USD Instl A1
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 113.45
ML Ironshield High Yield Alpha Fund Class EUR Instl A1
ML Ironshield High Yield Alpha Fund Class EUR Instl A1 ML Ironshield High Yield Alpha Fund Class EUR Instl A1
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 109.72
ML Ironshield High Yield Alpha Fund Class GBP Instl A1
ML Ironshield High Yield Alpha Fund Class GBP Instl A1 ML Ironshield High Yield Alpha Fund Class GBP Instl A1
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 113.49
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld
ML Ironshield High Yield Alpha Fund Class USD Instl A Pld ML Ironshield High Yield Alpha Fund Class USD Instl A Pld
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 112.17
ML Ironshield High Yield Alpha Fund Class USD Instl A
ML Ironshield High Yield Alpha Fund Class USD Instl A ML Ironshield High Yield Alpha Fund Class USD Instl A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 112.17
ML Ironshield High Yield Alpha Fund Class CHF Instl A1
ML Ironshield High Yield Alpha Fund Class CHF Instl A1 ML Ironshield High Yield Alpha Fund Class CHF Instl A1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 105.57
ML Ironshield High Yield Alpha Fund Class EUR Instl A
ML Ironshield High Yield Alpha Fund Class EUR Instl A ML Ironshield High Yield Alpha Fund Class EUR Instl A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 108.71
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