Ares Dynamic Credit Allocation Fund Inc
WKNA1T7G2
AssetklasseAnleihen
12,376€-0,34€
19.08.2025 20:44-2,66%
12,376€-0,34€
19.08.2025 20:44-2,66%
Verkaufen
12,376VerkaufenStück: -0Kaufen
12,748KaufenStück: -0Eröffnung
12,016
Hoch
12,376
Tief
12,016
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.
348,473
Gesamtkostenquote (TER)
5,58 %
Tracking Difference
0,7659
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
27.11.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
14,64
NAV Datum
15.8.2025