ANALYSISDetailed information of fund LU2532470023 • Real-time updated data
Dpam L Bonds EUR Corporate 2026 A
LU2532470023Not Benchmarked
€105.32
Last Price
Invalid Date
YTD Return
+0.08%
Year to date
Last 90 Days
+0.42%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 22 de diciembre de 2022 to 12 de marzo de 2026
Basic Information
Full Name
Dpam L Bonds EUR Corporate 2026 A
Short Name
0P0001Q61O.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.25% |
| Performance Commission | 0.00% |
| Custody Commission | 0.03% |
| Ongoing Charges | 0.44% |
| Redemption Commission | 0.00% |
| Subscription Commission | 2.00% |
Asset Distribution
bond
99.81%
cash
0.19%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
75,9M€
Class Assets
8,9M€
Start Date
16/12/2022
Fund Information
Family: CA Indosuez Fund Solutions
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.