ML Ironshield High Yield Alpha Fund Class CHF Instl A1
Fund
ISIN IE000TKCKB47 / Valor null
NAV (2024-10-21)
CHF 105.57+0.21%
ML Ironshield High Yield Alpha Fund Class CHF Instl A1
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The ML Ironshield High Yield Alpha Fund Class CHF Instl A1, designated by its ISIN IE000TKCKB47, recorded a Net Asset Value (NAV) of 105.57 CHF on 2024-10-21. This figure represents a +0.21% valuation change from the previous NAV report.
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fixed incomeglobal credit
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 113.49
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 109.72
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 112.17
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 108.71
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 112.17
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld
ML Ironshield High Yield Alpha Fund Class CHF Instl A Pld
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 105.94
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
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