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DPAM L Bonds - Corporate EUR P header image

DPAM L Bonds - Corporate EUR P

Fund

ISIN LU1515108501 / Valor 35461641

NAV (2024-12-31)
EUR 26,552.39+0.01%

DPAM L Bonds - Corporate EUR P
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The DPAM L Bonds - Corporate EUR P, designated by its ISIN LU1515108501, recorded a Net Asset Value (NAV) of 26,552.39 EUR on 2024-12-31. This figure represents a +0.01% 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 W
DPAM L Bonds - Corporate EUR W DPAM L Bonds - Corporate EUR W Valor: 46213845
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 186.53
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
-0.03%EUR 187.35
DPAM L Bonds - Corporate EUR J
DPAM L Bonds - Corporate EUR J DPAM L Bonds - Corporate EUR J Valor: 35461621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 26,298.58
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
-0.03%EUR 74.01
DPAM L Bonds - Corporate EUR F
DPAM L Bonds - Corporate EUR F DPAM L Bonds - Corporate EUR F Valor: 2368559
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 193.46
DPAM L Bonds - Corporate EUR B
DPAM L Bonds - Corporate EUR B DPAM L Bonds - Corporate EUR B Valor: 14510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 183.36
DPAM L Bonds - Corporate EUR E
DPAM L Bonds - Corporate EUR E DPAM L Bonds - Corporate EUR E Valor: 2368558
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 75.72
DPAM L Bonds - Corporate EUR V
DPAM L Bonds - Corporate EUR V DPAM L Bonds - Corporate EUR V Valor: 46213838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 76.52
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