DPAM L Bonds Uni Unconstrained A EUR Dist
WKN691371
AssetklasseAnleihen
127,995€+0,00€
27.02.2026 21:48+ 0,00%
127,995€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
127,724VerkaufenStück: 400Kaufen
129,295KaufenStück: 390Eröffnung
127,734
Hoch
127,995
Tief
127,734
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.
776,905
Gesamtkostenquote (TER)
1,05 %
Tracking Difference
0,5545
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,51
NAV Datum
26.2.2026