Ares Dynamic Credit Allocation Fund Inc
WKNA1T7G2
AssetklasseAnleihen
10,234€-0,07€
02.04.2026 20:44- 0,70%
10,234€-0,07€
02.04.2026 20:44- 0,70%
Verkaufen
10,23VerkaufenStück: 200Kaufen
10,536KaufenStück: 200Eröffnung
10,03
Hoch
10,234
Tief
10,03
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.
327,566
Gesamtkostenquote (TER)
5,26 %
Tracking Difference
0,9644
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
27.11.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
13,33
NAV Datum
30.3.2026