DPAM L Bonds Emerging Markets Sust B EUR Cap
WKNA1T68H
AssetklasseAnleihen
158,01€+0,10€
15.04.2026 20:47+ 0,06%
158,01€+0,10€
15.04.2026 20:47+ 0,06%
Verkaufen
158,01VerkaufenStück: 320Kaufen
159,59KaufenStück: 320Eröffnung
157,91
Hoch
158,01
Tief
157,91
The fund invests mainly in bonds and/or other debt securities, including, perpetual bonds, inflation-linked bonds, zero coupon bonds, credit-linked notes and fiduciary notes, with a fixed or floating rate, denominated in any currency, issued by emerging countries, including their regional public authorities and public bodies or by international public bodies such as the World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria such as social equity, respect for the environment and socially equitable political and economic governance.
Emittent
Ca Indosuez Fund Solutions SA
Benchmark
-
Fondsgröße in Mio.
5.020,63
Gesamtkostenquote (TER)
1,19 %
Tracking Difference
0,4448
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
158,70
NAV Datum
13.4.2026