Pareturn TT Absolute Credit R1 USD Hedged header image

Pareturn TT Absolute Credit R1 USD Hedged

Fund

ISIN LU1668051045 / Valor null

NAV (2025-01-22)
USD 208.22-0.44%

Pareturn TT Absolute Credit R1 USD Hedged
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The Pareturn TT Absolute Credit R1 USD Hedged, designated by its ISIN LU1668051045, recorded a Net Asset Value (NAV) of 208.22 USD on 2025-01-22. This figure represents a -0.44% 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:
europe credit

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OTHER SHARE CLASSES OF THIS FUND

Pareturn TT Absolute Credit G-B (GBP)
Pareturn TT Absolute Credit G-B (GBP) Pareturn TT Absolute Credit G-B (GBP)
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 198.81
Pareturn TT Absolute Credit P-B (EUR)
Pareturn TT Absolute Credit P-B (EUR) Pareturn TT Absolute Credit P-B (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 209.22
Pareturn TT Absolute Credit I-B (EUR)
Pareturn TT Absolute Credit I-B (EUR) Pareturn TT Absolute Credit I-B (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 215.30
Pareturn TT Absolute Credit U USD Hedged
Pareturn TT Absolute Credit U USD Hedged Pareturn TT Absolute Credit U USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 210.74