XAIA Credit Debt Capital (IT) header image

XAIA Credit Debt Capital (IT)

Fund

ISIN LU0946790952 / Valor 22283510

NAV (2025-02-06)
EUR 1,286.94+0.03%

XAIA Credit Debt Capital (IT)
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The XAIA Credit Debt Capital (IT), designated by its ISIN LU0946790952, recorded a Net Asset Value (NAV) of 1,286.94 EUR on 2025-02-06. This figure represents a +0.03% 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.

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OTHER SHARE CLASSES OF THIS FUND

XAIA Credit Debt Capital (V)
XAIA Credit Debt Capital (V) XAIA Credit Debt Capital (V) Valor: 21723781
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 102.29
XAIA Credit Debt Capital (P)
XAIA Credit Debt Capital (P) XAIA Credit Debt Capital (P) Valor: 13867418
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.11
XAIA Credit Debt Capital (I)
XAIA Credit Debt Capital (I) XAIA Credit Debt Capital (I) Valor: 13487642
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,039.05
XAIA Credit Dept Capital (R)
XAIA Credit Dept Capital (R) XAIA Credit Dept Capital (R)
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 101.60