Ares Dynamic Credit Allocation Fund Inc
WKNA1T7G2
AssetklasseAnleihen
10,582€-0,27€
27.02.2026 21:43- 2,47%
10,582€-0,27€
27.02.2026 21:43- 2,47%
Verkaufen
10,584VerkaufenStück: 200Kaufen
10,90KaufenStück: 200Eröffnung
10,33
Hoch
10,582
Tief
10,33
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.
338,465
Gesamtkostenquote (TER)
5,58 %
Tracking Difference
0,6847
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
27.11.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
13,72
NAV Datum
25.2.2026