Nettoinventarwert (NAV)
| 233.67 USD | -0.33 USD | -0.14 % |
|---|
| Vortag | 234.00 USD | Datum | 20.10.2026 |
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B7LT8R77 |
| Name | ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds |
| Fondsgesellschaft | ICG SARL |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1’065’273’795.99 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | First Independent Fund Services Ltd |
| Fondsmanager | Harry Sugiarto |
| Geschäftsjahresende | |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds: The Fund’s investment objective is to deliver an annual current income of 8% while also seeking to generate capital growth.