XAIA Credit Debt Capital (V) header image

XAIA Credit Debt Capital (V)

Fund

ISIN LU0880249403 / Valor 21723781

NAV (2025-12-18)
EUR 101.48+0.07%

XAIA Credit Debt Capital (V)
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XAIA Credit Debt Capital is a fund managed by experienced professionals who carefully select a diverse array of credit and debt securities. The portfolio primarily consists of fixed-income instruments aimed at providing stable and consistent returns with minimal price fluctuations. By focusing on high-quality bonds and other debt assets, the fund seeks to offer investors a reliable income stream while keeping the investment risk relatively low.

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OTHER SHARE CLASSES OF THIS FUND

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
0.08%EUR 100.79
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
0.08%EUR 1,031.92
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
0.08%EUR 100.60
XAIA Credit Debt Capital (IT)
XAIA Credit Debt Capital (IT) XAIA Credit Debt Capital (IT) Valor: 22283510
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,317.89