Trea Emerging Markets Credit Opportunities C-EUR header image

Trea Emerging Markets Credit Opportunities C-EUR

Fund

ISIN LU0629658609 / Valor 13073302

NAV (2025-01-10)
EUR 120.90-0.16%

Trea Emerging Markets Credit Opportunities C-EUR
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The Trea Emerging Markets Credit Opportunities C-EUR, designated by its ISIN LU0629658609, recorded a Net Asset Value (NAV) of 120.90 EUR on 2025-01-10. This figure represents a -0.16% 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:
emerging markets bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Trea Emerging Markets Credit Opportunities G
Trea Emerging Markets Credit Opportunities G Trea Emerging Markets Credit Opportunities G Valor: 19130545
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 63.11
Trea Emerging Markets Credit Opportunities C
Trea Emerging Markets Credit Opportunities C Trea Emerging Markets Credit Opportunities C
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 132.46
Trea Emerging Markets Credit Opportunities A
Trea Emerging Markets Credit Opportunities A Trea Emerging Markets Credit Opportunities A
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 115.47