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BK Investment Grade 8
30th June 2026
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The estimated NAV and performance of the BK Investment Grade 8 (USD / EURO) as of 30th June 2026 are:
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NAV
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108.32%
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113.65%
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| Monthly1 |
0.1% |
1.0% |
| Year-to-Date1 |
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2.9% |
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10.5% |
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16.0% |
16.0% |
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1 Non-annualized returns.
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3 Weighted average distribution of all classes.
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Please note that BK-8 will make a quarterly distribution of 1.5% for each class, so the estimated NAV post-distribution will be:
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- BK-8 (USD): 106.82%
BK-8 (EUR): 112.15%
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Feel free to contact me if you need further information.
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Crystal & BK Opportunities Funds
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This is not for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to law or regulation. The information contained herein is for information only and does not constitute an offer regarding any product. The document has been prepared by Oristan Ireland DAC and the data have not been audited nor verified. Past performance cannot indicate future performance. There is no assurance that the investment objective will be achieved and investment results may vary.
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