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Variety CKC Credit Opportunity Fund Class F USD Acc header image

Variety CKC Credit Opportunity Fund Class F USD Acc

Fund

ISIN IE000SR9E9D7 / Valor null

NAV (2025-12-11)
USD 116.09+0.19%

Variety CKC Credit Opportunity Fund Class F USD Acc
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Variety CKC Credit Opportunity Fund primarily invests in a diverse range of bonds, including both investment-grade and select lower-rated securities, while allocating up to 15% of its portfolio to equities. The fund focuses on USD-denominated and US-based securities but also has the flexibility to invest internationally across various sectors. It combines a stable core of bonds aimed at delivering consistent returns with an active trading component designed to take advantage of opportunities from new bond issuances and the secondary bond market.

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equities bonds

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OTHER SHARE CLASSES OF THIS FUND

Variety CKC Credit Opportunity Fund Class I USD Acc
Variety CKC Credit Opportunity Fund Class I USD Acc Variety CKC Credit Opportunity Fund Class I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 114.28
Variety CKC Credit Opportunity Fund Class F EUR Acc H
Variety CKC Credit Opportunity Fund Class F EUR Acc H Variety CKC Credit Opportunity Fund Class F EUR Acc H
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 108.32
Variety CKC Credit Opportunity Fund Class S EUR Acc H
Variety CKC Credit Opportunity Fund Class S EUR Acc H Variety CKC Credit Opportunity Fund Class S EUR Acc H
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 110.62
Variety CKC Credit Opportunity Fund Class S GBP Acc H
Variety CKC Credit Opportunity Fund Class S GBP Acc H Variety CKC Credit Opportunity Fund Class S GBP Acc H
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 114.62
Variety CKC Credit Opportunity Fund Class S USD Acc
Variety CKC Credit Opportunity Fund Class S USD Acc Variety CKC Credit Opportunity Fund Class S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 116.90
Variety CKC Credit Opportunity Fund Class L GBP Acc H
Variety CKC Credit Opportunity Fund Class L GBP Acc H Variety CKC Credit Opportunity Fund Class L GBP Acc H
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 106.40
Variety CKC Credit Opportunity Fund Class L USD Acc UnH
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Variety CKC Credit Opportunity Fund Class L USD Acc UnH
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 106.96
Variety CKC Credit Opportunity Fund Class L EUR Acc H
Variety CKC Credit Opportunity Fund Class L EUR Acc H Variety CKC Credit Opportunity Fund Class L EUR Acc H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 104.25
Variety CKC Credit Opportunity Fund Class F GBP Acc
Variety CKC Credit Opportunity Fund Class F GBP Acc Variety CKC Credit Opportunity Fund Class F GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 112.25
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