Incometric Fund - ACCI Dynamic DMP Diversified A3 header image

Incometric Fund - ACCI Dynamic DMP Diversified A3

Fund

ISIN LU2174496260 / Valor null

NAV (2026-07-09)
USD 146.80+0.42%

Incometric Fund - ACCI Dynamic DMP Diversified A3
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The Incometric ACCI DMP Diversified fund aims to deliver total returns by investing in a balanced mix of equities and a broad range of fixed income instruments through UCIs/UCITS and EU ETFs. Its portfolio primarily includes bonds and stocks from developed OECD countries, with up to 30% allocated to emerging markets. The fixed income holdings feature convertible bonds, fixed and floating-rate securities, zero-coupon and treasury bonds, as well as high-yield bonds without rating restrictions. Additionally, the fund can hold up to 50% in equities, adjusting the balance between stocks and bonds based on market conditions to optimize performance over a 3 to 7-year investment period.

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Tags:
equity fixed income msci world

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OTHER SHARE CLASSES OF THIS FUND

Incometric Fund - ACCI Dynamic DMP Diversified C1
Incometric Fund - ACCI Dynamic DMP Diversified C1 Incometric Fund - ACCI Dynamic DMP Diversified C1 Valor: 56631072
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 134.48
Incometric Fund - ACCI Dynamic DMP Diversified A2
Incometric Fund - ACCI Dynamic DMP Diversified A2 Incometric Fund - ACCI Dynamic DMP Diversified A2 Valor: 46637567
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 141.41
Incometric Fund - ACCI Dynamic DMP Diversified B3
Incometric Fund - ACCI Dynamic DMP Diversified B3 Incometric Fund - ACCI Dynamic DMP Diversified B3
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 117.10
Incometric Fund - ACCI Dynamic DMP Diversified B1
Incometric Fund - ACCI Dynamic DMP Diversified B1 Incometric Fund - ACCI Dynamic DMP Diversified B1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 102.79
Incometric Fund - ACCI Dynamic DMP Diversified A1
Incometric Fund - ACCI Dynamic DMP Diversified A1 Incometric Fund - ACCI Dynamic DMP Diversified A1
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 149.85
Incometric Fund - ACCI Dynamic DMP Diversified B2
Incometric Fund - ACCI Dynamic DMP Diversified B2 Incometric Fund - ACCI Dynamic DMP Diversified B2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 118.71