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Variety CKC Credit Opportunity Fund Class S USD Acc header image

Variety CKC Credit Opportunity Fund Class S USD Acc

Fund

ISIN IE000L7H9JC0 / Valor null

NAV (2024-12-23)
USD 111.55+0.04%

Variety CKC Credit Opportunity Fund Class S USD Acc
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General Objective

The Fund seeks to achieve consistent risk-adjusted returns while seeking to limit the downside and volatility of investments.

Fund Exposure

The Fund primarily invests in bonds, both investment grade and sub-investment grade, with a limit on lower-rated bonds. It may also invest in equities, primarily in USD denominated and US domiciled securities, with a global investment scope. The Fund does not have any particular sectoral or industry focus and is actively managed with a core element for stable returns and an active trading element to benefit from inefficiencies in bond markets.

Risks

The Fund is exposed to risks such as credit risk, liquidity risk, interest rate risk, and operational risk. Credit risk is heightened for sub-investment grade and distressed debt securities. Liquidity risk may impact the ability to sell securities at desired times and prices. Rising interest rates can cause the value of debt securities to fall. Operational risk involves the potential failure of people, systems, and processes operating the Fund.

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Source

https://www.varietycapital.co.uk/variety-ckc-credit-opportunity-fund/

Tags:
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 109.97
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 106.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 107.83
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
0.04%USD 111.22
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
0.04%EUR 106.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 109.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 101.94
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
0.04%EUR 101.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 102.03
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