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- DCP Hybrid Income Fund I (CHF) (Acc) (LU2327434507)

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(%)
LU2327434507
ISIN
共同基金 (MF)
基金类型
DCP Client Partner
提供商
103,37 CHF
每股资产净值 | 2026-06-05
2021-04-30
成立日期
否
股息的支付
CIOGMS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.83 %
总成本比率
Physical
复制方法
否
UCITS
Active
Management Style

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Fund profile

The DCP Hybrid Income Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of subordinated debt securities issued by European entities

profile

The DCP Hybrid Income Fund I (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The DCP Client Partner fund’s base currency is EUR and the share class was registered 30.04.2021 with unique ISIN - LU2327434507. The total expense ratio is 0.83%. The DCP Hybrid Income Fund I (CHF) (Acc) pays dividends 0 time(s) per year.

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