Nettoinventarwert (NAV)
| 109.74 USD | 0.26 USD | 0.24 % |
|---|
| Vortag | 109.48 USD | Datum | 02.08.2022 |
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B8HHTC49 |
| Name | ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds |
| Fondsgesellschaft | ICG SARL |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 1’049’215’307.99 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | First Independent Fund Services Ltd |
| Fondsmanager | Harry Sugiarto |
| Geschäftsjahresende | |
| Berichtsstand | 12.08.2026 |
Anlagepolitik
So investiert der ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds: The Fund’s investment objective is to deliver an annual current income of 8% while also seeking to generate capital growth.