Compare DPAM L Bonds Higher Yield V Dis EUR LU0966593344
Static data
- Name
- DPAM L Bonds Higher Yield V Dis EUR
- Sicav
- DPAM L Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/19/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 91.03
- Category
- Bond World - Corporate & Government High Yield
Issuing company
- Name
- CA Indosuez Funds Solutions SA
- Address
- 12 rue Eugène Ruppert - L-2453 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DPAM L Bonds Higher Yield A Dis EUR | LU0138643902 |
| DPAM L Bonds Higher Yield B Cap EUR | LU0138645519 |
| DPAM L Bonds Higher Yield W Cap EUR | LU0966593427 |