Doubleline Low Average Duration Bond Fund Class A EUR Acc header image

Doubleline Low Average Duration Bond Fund Class A EUR Acc

Fund

ISIN LU1480529053 / Valor null

NAV (2025-01-31)
EUR 9.06+0.01%

Doubleline Low Average Duration Bond Fund Class A EUR Acc
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General Objective

The objective of this fund is to seek current income for investors.

Fund Exposure

This fund mainly invests in a broad range of government and corporate bonds from anywhere in the world, including emerging markets. It may also invest in asset-backed securities (ABS) and mortgage-backed securities (MBS). The fund aims to maintain an effective duration ranging from 0 to 3 years.

Risks

Investing in this fund carries the risk of the value of the investment going up and down. Currency exchange rate fluctuations could also impact investment gains or losses. The fund's risk rating is based on medium-term volatility and does not guarantee future performance. Risks include counterparty risk, default risk, derivatives risk, liquidity risk, management risk, operational risk, mortgage-related and other asset-backed securities risk, and below investment grade risk.

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Source

https://doubleline.com/funds/low-duration-bond-fund/

Tags:
corporate bonds government bonds

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OTHER SHARE CLASSES OF THIS FUND

Doubleline Low Average Duration Bond Fund Class I GBP Inc
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Annual Return

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Risk level

110
0.01%GBP 8.13
Doubleline Low Average Duration Bond Fund Class I USD Acc
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0.01%USD 11.19
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Annual Return

-50%0%+50%

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110
0.01%GBP 8.16
Doubleline Low Average Duration Bond Fund Class A USD Acc
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Annual Return

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0.01%USD 10.69
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Annual Return

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Risk level

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0.01%EUR 9.48
Doubleline Low Average Duration Bond Fund Class I2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.48
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc
Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc Doubleline Low Average Duration Bond Fund Class I2 GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

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0.01%GBP 8.21