DPAM L Bonds EUR Corporate High Yield A
WKNA1W6KF
AssetklasseAnleihen
116,832€+0,10€
30.12.2025 12:47+0,09%
116,832€+0,10€
30.12.2025 12:47+0,09%
Verkaufen
116,832VerkaufenStück: 430Kaufen
117,708KaufenStück: 430Eröffnung
116,587
Hoch
116,832
Tief
116,587
The sub-fund principally invests in fixed or floating rate, short, medium and/or long term bonds and/or other debt securities (including, but not limited to, perpetual notes, subordinated bonds, zero-coupon bonds and/or bonds whose interest may be capitalised or paid in kind by the issue of new bonds ("PIK bonds"), denominated in euros issued by companies (outside the financial sector) from any part of the world and which offer a high yield.
Emittent
Ca Indosuez Fund Solutions SA
Benchmark
-
Fondsgröße in Mio.
709,489
Gesamtkostenquote (TER)
1,28 %
Tracking Difference
4,1139
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
117,17
NAV Datum
23.12.2025