Ares Dynamic Credit Allocation Fund Inc
WKNA1T7G2
AssetklasseAnleihen
10,846€-0,66€
30.12.2025 12:43-5,74%
10,846€-0,66€
30.12.2025 12:43-5,74%
Verkaufen
10,846VerkaufenStück: 500Kaufen
11,846KaufenStück: 500Eröffnung
10,832
Hoch
10,846
Tief
10,832
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.
344,253
Gesamtkostenquote (TER)
5,58 %
Tracking Difference
0,6538
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
27.11.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
14,31
NAV Datum
26.12.2025