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DCP Hybrid Income R Acc hedged EUR header image

DCP Hybrid Income R Acc hedged EUR

Fund

ISIN LU2828000807 / Valor 13550120

NAV (2025-01-21)
EUR 104.05+0.09%

DCP Hybrid Income R Acc hedged EUR
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The DCP Hybrid Income R Acc hedged EUR, designated by its ISIN LU2828000807, recorded a Net Asset Value (NAV) of 104.05 EUR on 2025-01-21. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainable bonds subordinated bonds

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OTHER SHARE CLASSES OF THIS FUND

DCP - Hybrid Income I acc hegded EUR
DCP - Hybrid Income I acc hegded EUR DCP - Hybrid Income I acc hegded EUR Valor: 12117473
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 117.02
DCP - Hybrid Income I Dis hedged EUR
DCP - Hybrid Income I Dis hedged EUR DCP - Hybrid Income I Dis hedged EUR Valor: 11114115
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 98.41
DCP - Hybrid Income R Acc CHF
DCP - Hybrid Income R Acc CHF DCP - Hybrid Income R Acc CHF Valor: 13815512
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 101.35
DCP - Hybrid Income R Acc hedged - USD
DCP - Hybrid Income R Acc hedged - USD DCP - Hybrid Income R Acc hedged - USD
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 102.15
DCP - Hybrid Income IS Acc hedged USD
DCP - Hybrid Income IS Acc hedged USD DCP - Hybrid Income IS Acc hedged USD Valor: 57037833
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 118.13
DCP - Hybrid Income IS Acc CHF
DCP - Hybrid Income IS Acc CHF DCP - Hybrid Income IS Acc CHF Valor: 36620914
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 106.07
DCP - Hybrid Income IS Dis hedged EUR
DCP - Hybrid Income IS Dis hedged EUR DCP - Hybrid Income IS Dis hedged EUR Valor: 51110161
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 98.77
DCP - Hybrid Income I Acc CHF
DCP - Hybrid Income I Acc CHF DCP - Hybrid Income I Acc CHF Valor: 11114111
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 101.27
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