Anlageziel DPAM L Bonds USD Chronos 2031 - A USD Q Fonds
The sub-fund is a sub-fund of limited duration, maturing on 31 December 2031. The objective of the sub-fund is to achieve a return and/or capital gain on maturity through an investment strategy based on a buy-and-watch approach and the active management of a portfolio composed mainly of bonds and debt securities denominated in US dollars.
Stammdaten
| Valor | 155783361 |
| ISIN | LU3286643054 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Thomas Giquel, Coralie Bonnet |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 97.58 |
| Fondsvolumen | 88’569’667.88USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |