Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
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WKN DE: A3C56X / ISIN: IE000IFR2N08
investment target
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.
derivatives#masterdata#headline
| WKN | A3C56X |
| isin | IE000IFR2N08 |
| investment company | CKC Capital |
| category | Anleihen Sonstige |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 106,92 |
| funds volume | 82 767 590,84 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 01.11.2021 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,00 |
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