Dierickx Leys Fund III Investment Grade Bond R Capitalisation header image

Dierickx Leys Fund III Investment Grade Bond R Capitalisation

Fund

ISIN BE0935046632 / Valor 11265471

NAV (2025-11-12)
EUR 103.03-0.12%

Dierickx Leys Fund III Investment Grade Bond R Capitalisation
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The Dierickx Leys Fund III Invest Grade Bond primarily invests in shares of other investment funds that hold a globally diversified portfolio of investment-grade bonds, real estate, and investment securities. These underlying investments include bonds issued by governments, local authorities, international public organizations, and private companies, all rated BBB- or higher. Additionally, the fund may include equity or mixed funds to further diversify and ensure long-term stability for investors.

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OTHER SHARE CLASSES OF THIS FUND

Dierickx Leys Fund III Investment Grade Bond R Distribution
Dierickx Leys Fund III Investment Grade Bond R Distribution Dierickx Leys Fund III Investment Grade Bond R Distribution Valor: 11265470
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 74.49