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CCFunds™ High Income Bond Fund DIST

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currency EUR
asset class Bonds
price as of trades daily
return (since inception) +27.60% *View Performance History here
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Solid Future Dynamic Fund Class A
Currency: EUR
Asset Class
Mixed
Net Assets
32.4 mn
Return (Since Inception)
35.93%
Inception Date
25 Oct 2011
Solid Future Dynamic Fund Class P
Currency: EUR
Asset Class
Mixed
Net Assets
32.4 mn
Return (Since Inception)
34.13%
Inception Date
25 Oct 2011
CCFunds™ High Income Bond Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€50.00 mn
Return (Since Inception)
27.60%
Inception Date
01 Sep 2011
CCFunds™ Global Opportunities Fund
Currency: EUR
Asset Class
Equity
Net Assets
€6.8 mn
Return (Since Inception)
17.88%
Inception Date
01 Nov 2013
CCFunds™ Global Balanced Income Fund DIST
Currency: EUR
Asset Class
Mixed
Net Assets
€9.6 mn
Return (Since Inception)
15.20%
Inception Date
19 Nov 2018
CCFunds™ Global Balanced Income Fund ACC
Currency: EUR
Asset Class
Mixed
Net Assets
€9.6 mn
Return (Since Inception)
12.3%
Inception Date
30 Aug 2015
CCFunds™ High Income Bond Fund ACC
Currency: EUR
Asset Class
Bonds
Net Assets
€50.00 mn
Return (Since Inception)
6.63%
Inception Date
30 May 2013
CCFunds™ High Income Bond Fund ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€50.00 mn
Return (Since Inception)
5.40%
Inception Date
24 Apr 2020
CCFunds™ High Income Bond Fund DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€50.00 mn
Return (Since Inception)
5.35%
Inception Date
24 Apr 2020
CCFunds™ High Income Bond Fund Class B (Acc) Investor Shares in USD
Currency: EUR
Asset Class
Bonds
Net Assets
50.00 mn
Return (Since Inception)
1.86%
Inception Date
21 May 2022
CCFunds™ Malta High Income Fund ACC
Currency: EUR
Asset Class
Bonds
Net Assets
€21.67 mn
Return (Since Inception)
0.89%
Inception Date
10 Apr 2018
CCFunds™ Malta High Income Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€21.67
Return (Since Inception)
-0.88%
Inception Date
10 Apr 2018
CCFunds™ High Income Bond Fund Class C (Dist) Investor Shares in USD
Currency: EUR
Asset Class
Bonds
Net Assets
50.00 mn
Return (Since Inception)
-1.30%
Inception Date
21 May 2022
CCFunds™ Global Opportunities Fund Institutional
Currency: EUR
Asset Class
Equity
Net Assets
€6.8 mn
Return (Since Inception)
-2.07%
Inception Date
05 Feb 2020
Solid Future Defensive Fund Class A
Currency: EUR
Asset Class
Mixed
Net Assets
16.8 mn
Return (Since Inception)
-7.27%
Inception Date
25 Oct 2011
CCFunds™ Malta Government Bond Fund
Currency: EUR
Asset Class
Bonds
Net Assets
€33.09 mn
Return (Since Inception)
-8.47%
Inception Date
21 Apr 2017
CCFunds™ High Income Bond Fund Class G (Distribution) Investor Shares in GBP
Currency: EUR
Asset Class
Bonds
Net Assets
€50.00 mn
Return (Since Inception)
-8.54%
Inception Date
14 May 2021
CCFunds™ Income Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
6.67 mn
Return (Since Inception)
-10.57%
Inception Date
15 Sep 2021
CCFunds™ Emerging Market Bond Fund USD DIST
Currency: USD
Asset Class
Bonds
Net Assets
$10.1 mn
Return (Since Inception)
-10.81%
Inception Date
02 Nov 2017
CCFunds™ Emerging Market Bond Fund USD ACC
Currency: USD
Asset Class
Bonds
Net Assets
$10.14 mn
Return (Since Inception)
-10.83%
Inception Date
02 Nov 2017
CCFunds™ Balanced Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€4.71 mn
Return (Since Inception)
-11.35%
Inception Date
03 Nov 2021
Solid Future Defensive Fund Class P
Currency: EUR
Asset Class
Mixed
Net Assets
16.8 mn
Return (Since Inception)
-12.47%
Inception Date
25 Oct 2011
CCFunds™ Growth Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€4.11 mn
Return (Since Inception)
-13.58%
Inception Date
03 Nov 2021
CCFunds™ Emerging Market Bond Fund EUR ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$10.1 mn
Return (Since Inception)
-18.88%
Inception Date
01 Feb 2020
CCFunds™ Emerging Market Bond Fund EUR DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$10.1 mn
Return (Since Inception)
-21.88%
Inception Date
01 Feb 2020
CCFunds™ Emerging Market Bond Fund EUR ACC
Currency: EUR
Asset Class
Bonds
Net Assets
$10.1 mn
Return (Since Inception)
-23.78%
Inception Date
03 Nov 2017
CCFunds™ Emerging Market Bond Fund EUR DIST
Currency: EUR
Asset Class
Bonds
Net Assets
$10.1 mn
Return (Since Inception)
-24.24%
Inception Date
02 Nov 2017
CCFunds™ Global Flexible Return Fund Class A
Currency: EUR
Asset Class
Mixed
Net Assets
Return (Since Inception)
N/A
Inception Date
N/A
CCFunds™ Global Active Return Fund Class A
Currency: EUR
Asset Class
Mixed
Net Assets
Return (Since Inception)
N/A
Inception Date
N/A
CCFunds™ Global Active Return Fund Class B
Currency: EUR
Asset Class
Mixed
Net Assets
Return (Since Inception)
N/A
Inception Date
N/A
CCFunds™ Global Flexible Return Fund Class B
Currency: EUR
Asset Class
Mixed
Net Assets
Return (Since Inception)
N/A
Inception Date
N/A

Legal Information

This website has been issued by CCFunds Sicav plc (the Company) and is prepared for information purposes only and should not be interpreted as investment advice. This website does not constitute an offer or invitation by the Company to any person to buy or sell any investment. Investment decisions should be based on the Prospectus and the Key Information Document, which may be obtained from this website and which contain the full information, including the risks and rewards. Investors are advised that an investment in the fund relates to the acquisition of units in the UCITS fund, and not in any of the underlying assets owned by the UCITS. The Company has based all information on this website from sources it believes to be reliable but which have not been independently verified. This website and its contents may not be reproduced either in whole, or in part, without the written permission of the Company.

Performance figures quoted on this site are sourced from Calamatta Cuschieri Investment Management, and refer to the past and are not a guarantee for future performance. The value of investments in the funds, and income therefrom, can go down as well as up. CC Funds are not capital guaranteed products and investors may not get back the full amount invested. Investors should note that the payment of dividends has the effect of reducing the net asset value per share. Investors may incur a subscription charge and may be subject to tax on distributions.

All above- mentioned funds are Sub-Funds of CCFunds Sicav plc and are authorised by the MFSA. CC Funds SICAV p.l.c. is licensed as a Collective Investment Scheme by the Malta Financial Services Authority under the Investment Services Act and qualifies as a ‘Maltese’ UCITS. Calamatta Cuschieri Investment Management Limited (“CCIM”) is licensed to conduct Investment Services in Malta by the Malta Financial Services Authority under the Investment Services Act.

CCFunds™ was launched in September 2011, and today has an aggregate Assets Under Management of over €100m spread over 7 distinct sub-funds. 

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CCFunds™ SICAV plc

Ewropa Business Centre,

Triq Dun Karm, Birkirkara, BKR9034

  • +356 2568 8688
© Copyright 2022 CCFunds. All rights reserved.