| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 101.46 EUR | 0.18 EUR | 0.18 % |
|---|
| Vortag | 101.28 EUR | Datum | 21.11.2024 |
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0005USZOG2 |
| Name | Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds |
| Fondsgesellschaft | CKC Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.09.2024 |
| Kategorie | Anleihen USD flexibel |
| Währung | EUR |
| Volumen | 132’579’216.25 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Variety CKC Credit Opportunity Fund Class L EUR Acc H 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.
Fonds Performance: Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.90 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 18’775’173.43 |
| 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 | |
| URL | http://www.ckccapital.com |