DPAM L Bonds Uni Unconstrained B EUR Cap
WKN983762
AssetklasseAnleihen
171,121€-0,01€
19.08.2025 20:47-0,01%
171,121€-0,01€
19.08.2025 20:47-0,01%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
170,866
Hoch
171,121
Tief
170,866
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)
1,02 %
Tracking Difference
0,604
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
171,72
NAV Datum
14.8.2025