Nettoinventarwert (NAV)
| 233.51 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 21.10.2026 |
TT Credit Opportunities Fund Class I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000927YH13 |
| Name | TT Credit Opportunities Fund Class I EUR Accumulation Fonds |
| Fondsgesellschaft | TT International Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.03.2015 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 39’977’139.44 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der TT Credit Opportunities Fund Class I EUR 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.