Ares Dynamic Credit Allocation Fund Inc
WKNA1T7G2
AssetklasseAnleihen
11,812€-0,31€
30.09.2025 20:43-2,57%
11,812€-0,31€
30.09.2025 20:43-2,57%
Eröffnung
11,438
Hoch
11,812
Tief
11,438
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.
348,184
Gesamtkostenquote (TER)
5,58 %
Tracking Difference
0,7081
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
27.11.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
14,56
NAV Datum
29.9.2025