Nettoinventarwert (NAV)
| 167.92 USD | USD | % |
|---|
| Vortag | USD | Datum | 21.10.2026 |
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0007TCHUZ9 |
| Name | TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds |
| Fondsgesellschaft | TT International Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.08.2024 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 39’977’139.44 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds: The investment objective of the Fund is to produce long-term capital growth. The Fund seeks to achieve its investment objective by investing primarily in securities across the capital structure of leveraged companies in Europe.