Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
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WKN DE: A3C566 / ISIN: IE000L7H9JC0
Nettoinventarwert (NAV)
111,79 USD | -0,04 USD | -0,04 % |
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Vortag | 111,83 USD | Datum | 05.12.2024 |
Anlagepolitik
So investiert der Variety CKC Credit Opportunity Fund Class S USD Acc Fonds: The Investment objective of the Fund is to seek to achieve consistent risk-adjusted total returns while seeking to limit the downside and volatility of investments. The Fund is actively managed and the Investment Manager has the discretion to select the Fund's investments. The Fund is not managed in accordance with a benchmark.
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds aktueller Kurs
111,87 USD | -0,03 USD | -0,03 % |
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Datum | 09.12.2024 |
Vortag | 111,87 USD |
Börse | FII |
Rating für Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
Performance 1 Jahr | 6,73 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C566 |
ISIN | IE000L7H9JC0 |
Name | Variety CKC Credit Opportunity Fund Class S USD Acc Fonds |
Fondsgesellschaft | CKC Capital |
Aufgelegt in | Ireland |
Auflagedatum | 01.11.2021 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 142 539 024,89 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CKC Capital |
Postfach | 1345 Avenue of the Americas, 3rd Floor |
PLZ | 10165 |
Ort | New York |
Land | |
Telefon | 212-893-7292 |
Fax | |
Internet | http://www.ckccapital.com |