Incometric Fund - ACCI Dynamic DMP Diversified C1 header image

Incometric Fund - ACCI Dynamic DMP Diversified C1

Fund

ISIN LU2200252414 / Valor 56631072

NAV (2026-07-17)
USD 134.92-0.30%

Incometric Fund - ACCI Dynamic DMP Diversified C1
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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 A3
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 147.30
Incometric Fund - ACCI Dynamic DMP Diversified A2
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 141.88
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
-0.31%EUR 117.51
Incometric Fund - ACCI Dynamic DMP Diversified B1
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 103.14
Incometric Fund - ACCI Dynamic DMP Diversified A1
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 150.37
Incometric Fund - ACCI Dynamic DMP Diversified B2
Incometric Fund - ACCI Dynamic DMP Diversified B2 Incometric Fund - ACCI Dynamic DMP Diversified B2
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 119.15