Ares Dynamic Credit Allocation Fund Inc
WKNA1T7G2
AssetklasseAnleihen
9,967€-0,33€
14.04.2026 11:13- 3,16%
9,967€-0,33€
14.04.2026 11:13- 3,16%
Verkaufen
9,932VerkaufenStück: 500Kaufen
10,932KaufenStück: 500Eröffnung
9,967
Hoch
9,967
Tief
9,967
The Fund seeks to provide an attractive level of total return, primarily through income and secondarily through capital appreciation. The Fund invests in a broad, dynamically managed portfolio of secured loans, corporate bonds, and debt securities issued by entities commonly referred to as collateralized loan obligations.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
320,281
Gesamtkostenquote (TER)
5,26 %
Tracking Difference
0,9633
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
27.11.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
13,51
NAV Datum
10.4.2026