DPAM L Bonds Emerging Markets Sust B EUR Cap
WKNA1T68H
AssetklasseAnleihen
149,562€-1,50€
01.10.2025 10:17-0,99%
149,562€-1,50€
01.10.2025 10:17-0,99%
Verkaufen
149,562VerkaufenStück: 340Kaufen
151,057KaufenStück: 340Eröffnung
149,562
Hoch
149,562
Tief
149,562
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.
3.585,325
Gesamtkostenquote (TER)
1,19 %
Tracking Difference
0,4449
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,36
NAV Datum
26.9.2025