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DPAM L Bonds Uni Unconstrained A EUR Dist

WKN691371
AssetklasseAnleihen
124,201-0,01
-0,01%
19.08.2025 20:47
124,201-0,01
-0,01%
19.08.2025 20:47
Verkaufen
123,65VerkaufenStück: 410
Kaufen
125,17KaufenStück: 400
Eröffnung
123,948
Hoch
124,201
Tief
123,948
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.
816,588
Gesamtkostenquote (TER)
1,05 %
Tracking Difference
0,6037
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
124,71
NAV Datum
14.8.2025