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DPAM L Bonds Uni Unconstrained A EUR Dist

WKN691371
AssetklasseAnleihen
125,376+0,27
+0,22%
30.12.2025 12:47
125,376+0,27
+0,22%
30.12.2025 12:47
Verkaufen
125,376VerkaufenStück: 400
Kaufen
126,404KaufenStück: 400
Eröffnung
124,852
Hoch
125,376
Tief
124,852
The objective of the sub-fund is to offer investors, by means of an active portfolio management, exposure to debt securities of issuers worldwide. The sub-fund invests mainly in fixed or floating rate bonds and/or other debt securities (including, but not limited to, perpetual notes and structured products), denominated in any currency and issued by (public and/or private) issuers worldwide. The majority of these transferable securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scales used by S&P and Moody's rating agencies.
Emittent
Ca Indosuez Fund Solutions SA
Benchmark
-
Fondsgröße in Mio.
801,727
Gesamtkostenquote (TER)
1,05 %
Tracking Difference
0,5501
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
125,62
NAV Datum
23.12.2025