DPAM L Bonds EUR Corporate High Yield A
WKNA1W6KF
AssetklasseAnleihen
116,184€+0,00€
01.10.2025 08:17+0,00%
116,184€+0,00€
01.10.2025 08:17+0,00%
Verkaufen
116,184VerkaufenStück: 440Kaufen
117,055KaufenStück: 430Eröffnung
116,04
Hoch
116,184
Tief
116,04
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.
702,439
Gesamtkostenquote (TER)
1,28 %
Tracking Difference
4,6077
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
116,62
NAV Datum
29.9.2025