- DCP Hybrid Income Fund I (CHF) (Acc) (LU2327434507)

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(%)

LU2327434507

ISIN

Investmentfonds (MF)

Fondstyp

DCP Client Partner

Anbieter

103,78 CHF

NAV pro Aktie | 26/06/2026

30/04/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.83 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DCP Hybrid Income Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of subordinated debt securities issued by European entities

profile

The DCP Hybrid Income Fund I (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The DCP Client Partner fund’s base currency is EUR and the share class was registered 30.04.2021 with unique ISIN - LU2327434507. The total expense ratio is 0.83%. The DCP Hybrid Income Fund I (CHF) (Acc) pays dividends 0 time(s) per year.

- DCP Hybrid Income Fund I (CHF) (Acc) (LU2327434507)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU2327434507)

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