DekaLux-Bond A Dis EUR LU0011194601 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: DekaLux-Bond A Dis EUR
Sicav: Deka International Sa (Lux)
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 10/17/1988
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 1
Score: -
Category: Bond Europe - Corporate & Government

Issuing company

Name: Deka International Sa (Lux)
Address: 5 rue des Labours - - Luxembourg
Web: www.deka.de

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -