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Variety CKC Credit Opportunity Fund Class L USD Acc UnH header image

Variety CKC Credit Opportunity Fund Class L USD Acc UnH

Fund

ISIN IE000QJ10MM6 / Valor null

NAV (2026-04-10)
USD 107.74-0.01%

Variety CKC Credit Opportunity Fund Class L USD Acc UnH
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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 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
-0.01%GBP 115.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 104.35
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
-0.01%GBP 107.03
Variety CKC Credit Opportunity Fund Class A CHF Acc H
Variety CKC Credit Opportunity Fund Class A CHF Acc H Variety CKC Credit Opportunity Fund Class A CHF Acc H
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 99.22
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
0.00%USD 114.92
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
-0.02%GBP 112.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 117.75
Variety CKC Credit Opportunity Fund Class F USD Acc
Variety CKC Credit Opportunity Fund Class F USD Acc Variety CKC Credit Opportunity Fund Class F USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 116.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 110.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 108.06
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