DPAM L Bonds EUR Corporate High Yield A
WKNA1W6KF
AssetklasseAnleihen
117,699€+0,01€
27.02.2026 21:47+ 0,01%
117,699€+0,01€
27.02.2026 21:47+ 0,01%
Verkaufen
117,552VerkaufenStück: 430Kaufen
118,727KaufenStück: 430Eröffnung
117,542
Hoch
117,699
Tief
117,542
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.
723,509
Gesamtkostenquote (TER)
1,28 %
Tracking Difference
0,6723
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
118,14
NAV Datum
26.2.2026