DPAM L Bonds USD Chronos 2031 - A USD Fonds
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WKN DE: A42D5J / ISIN: LU3286642916
investment target
The sub-fund is a sub-fund of limited duration, maturing on 31 December 2031. The objective of the sub-fund is to achieve a return and/or capital gain on maturity through an investment strategy based on a buy-and-watch approach and the active management of a portfolio composed mainly of bonds and debt securities denominated in US dollars.
derivatives#masterdata#headline
| WKN | A42D5J |
| isin | LU3286642916 |
| investment company | Degroof Petercam Asset Management |
| category | Anleihen Laufzeitfonds |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 98,07 |
| funds volume | 91 707 440,09 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 2,00 % |
basic data
| issue date | 15.06.2026 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0,33 |
ETF-Sparplan
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