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

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(%)

LU2327434507

ISIN

Fonds mutuels (FM)

Type de fonds

DCP Client Partner

Fournisseur

103,78 CHF

valeur liquidative par action | 26/06/2026

30/04/2021

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

0.83 %

Ratio de coût total

Physical

Méthode de réplication

Non

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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