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.
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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
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
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
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
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