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DPAM L Bonds - Corporate EUR F header image

DPAM L Bonds - Corporate EUR F

Fund

ISIN LU0238158421 / Valor 2368559

NAV (2025-03-12)
EUR 193.46-0.03%

DPAM L Bonds - Corporate EUR F
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The DPAM L Bonds - Corporate EUR F, designated by its ISIN LU0238158421, recorded a Net Asset Value (NAV) of 193.46 EUR on 2025-03-12. This figure represents a -0.03% 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:
corporate bonds investment grade bonds iboxx euro corporate

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OTHER SHARE CLASSES OF THIS FUND

DPAM L Bonds - Corporate EUR P
DPAM L Bonds - Corporate EUR P DPAM L Bonds - Corporate EUR P Valor: 35461641
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 26,552.39
DPAM L Bonds - Corporate EUR W
DPAM L Bonds - Corporate EUR W DPAM L Bonds - Corporate EUR W Valor: 46213845
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 186.28
DPAM L Bonds - Corporate EUR N
DPAM L Bonds - Corporate EUR N DPAM L Bonds - Corporate EUR N Valor: 35461638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 187.10
DPAM L Bonds - Corporate EUR A
DPAM L Bonds - Corporate EUR A DPAM L Bonds - Corporate EUR A Valor: 14511
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 73.91
DPAM L Bonds - Corporate EUR J
DPAM L Bonds - Corporate EUR J DPAM L Bonds - Corporate EUR J Valor: 35461621
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 26,298.58
DPAM L Bonds - Corporate EUR B
DPAM L Bonds - Corporate EUR B DPAM L Bonds - Corporate EUR B Valor: 14510
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 183.12
DPAM L Bonds - Corporate EUR E
DPAM L Bonds - Corporate EUR E DPAM L Bonds - Corporate EUR E Valor: 2368558
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 111.94
DPAM L Bonds - Corporate EUR M
DPAM L Bonds - Corporate EUR M DPAM L Bonds - Corporate EUR M Valor: 35461629
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 75.62
DPAM L Bonds - Corporate EUR V
DPAM L Bonds - Corporate EUR V DPAM L Bonds - Corporate EUR V Valor: 46213838
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 76.52
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