Dpam L Bonds EUR Corporate 2026 Class N header image

Dpam L Bonds EUR Corporate 2026 Class N

Fund

ISIN LU2532470700 / Valor 12360482

NAV (2025-11-14)
EUR 110.44%

Dpam L Bonds EUR Corporate 2026 Class N
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Dpam L Bonds EUR Corporate 2026 is a fixed income fund that actively invests in high-quality euro-denominated corporate investment grade bonds. Managed to increase the value of investments until its maturity on December 31, 2026, the fund focuses on holding robust corporate bonds and gradually transitions to more liquid assets as the maturity date approaches.

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Tags:
esg active management

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OTHER SHARE CLASSES OF THIS FUND

Dpam L Bonds EUR Corporate 2026 Class A
Dpam L Bonds EUR Corporate 2026 Class A Dpam L Bonds EUR Corporate 2026 Class A Valor: 12360483
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.66
Dpam L Bonds EUR Corporate 2026 Class B
Dpam L Bonds EUR Corporate 2026 Class B Dpam L Bonds EUR Corporate 2026 Class B Valor: 12360483
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.00
Dpam L Bonds EUR Corporate 2026 Class W
Dpam L Bonds EUR Corporate 2026 Class W Dpam L Bonds EUR Corporate 2026 Class W Valor: 12360483
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.42
Dpam L Bonds EUR Corporate 2026 Class F
Dpam L Bonds EUR Corporate 2026 Class F Dpam L Bonds EUR Corporate 2026 Class F Valor: 12360483
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 110.56
Dpam L Bonds EUR Corporate 2026 Class V
Dpam L Bonds EUR Corporate 2026 Class V Dpam L Bonds EUR Corporate 2026 Class V Valor: 12360483
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.69
Dpam L Bonds EUR Corporate 2026 Class M
Dpam L Bonds EUR Corporate 2026 Class M Dpam L Bonds EUR Corporate 2026 Class M Valor: 12360481
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.58