Compare DPAM L Bonds EUR HY Short Term L Cap EUR LU0607297198
Static data
- Name
- DPAM L Bonds EUR HY Short Term L Cap EUR
- Sicav
- DPAM L Sicav
- Assogestioni category
- Others
- Official Benchmark
-
NON PREVISTO (0.00%) - SRRI (risk value)
- 2
- Start date
- 5/25/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 48.24
- Category
- Bond EUR - Corporate 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
- 0.98%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DPAM L Bonds EUR HY Short Term A Dis EUR | LU0517221833 |
| DPAM L Bonds EUR HY Short Term B Cap EUR | LU0517222054 |
| DPAM L Bonds EUR HY Short Term V Dis EUR | LU0966595042 |
| DPAM L Bonds EUR HY Short Term W Cap EUR | LU0966595125 |