SCIO European Secured Credit Fund IV Class A EUR Acc header image

SCIO European Secured Credit Fund IV Class A EUR Acc

Fund

ISIN LU2549715295 / Valor null

NAV (2024-12-31)
EUR 1,235.22+1.81%

SCIO European Secured Credit Fund IV Class A EUR Acc
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The SCIO European Secured Credit Fund IV Class A EUR Acc, designated by its ISIN LU2549715295, recorded a Net Asset Value (NAV) of 1,235.22 EUR on 2024-12-31. This figure represents a +1.81% 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

SCIO European Secured Credit Fund IV Class I USD Acc
SCIO European Secured Credit Fund IV Class I USD Acc SCIO European Secured Credit Fund IV Class I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.84%USD 1,274.12
SCIO European Secured Credit Fund IV Class A GBP Acc
SCIO European Secured Credit Fund IV Class A GBP Acc SCIO European Secured Credit Fund IV Class A GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
2.03%GBP 1,258.20
SCIO European Secured Credit Fund IV Class I GBP Acc
SCIO European Secured Credit Fund IV Class I GBP Acc SCIO European Secured Credit Fund IV Class I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.94%GBP 1,217.07
SCIO European Secured Credit Fund IV Class I EUR Acc
SCIO European Secured Credit Fund IV Class I EUR Acc SCIO European Secured Credit Fund IV Class I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.91%EUR 1,244.53
SCIO European Secured Credit Fund IV Class A USD Acc
SCIO European Secured Credit Fund IV Class A USD Acc SCIO European Secured Credit Fund IV Class A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.77%USD 1,184.12