Nettoinventarwert (NAV)
| 148.58 AUD | -0.34 AUD | -0.23 % |
|---|
| Vortag | 148.92 AUD | Datum | 22.10.2026 |
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG1V3713 |
| Name | ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds |
| Fondsgesellschaft | ICG SARL |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.03.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 848’318’250.02 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Rob Faulkner, Nikolai Hartley, Ron Attar |
| Geschäftsjahresende | |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds: The Fund’s investment objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets.