Nettoinventarwert (NAV)
| 166.99 USD | -0.22 USD | -0.13 % |
|---|
| Vortag | 167.21 USD | Datum | 20.10.2026 |
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BZ048Y67 |
| Name | ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds |
| Fondsgesellschaft | ICG SARL |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.05.2017 |
| Kategorie | Loans Global/US |
| Währung | USD |
| Volumen | 848’318’250.02 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Rob Faulkner, Nikolai Hartley, Ron Attar |
| Geschäftsjahresende | |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der ICG Credit Funds - ICG Global Loan Fund Class D USD 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.