DB Fixed Income Opportunities USD ADVDMRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | -0.5 | 3.7 | 2.5 | 1.6 | |
+/-Cat | 0.5 | 0.1 | 3.1 | 3.1 | 1.1 | |
+/-B’mrk | -0.3 | 0.2 | 5.8 | 3.2 | 1.5 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 97.47 | |
Day Change | -0.76% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1877585213 | |
Fund Size (Mil) 25/04/2024 | USD 562.96 | |
Share Class Size (Mil) 25/04/2024 | USD 9.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/02/2022 | 0.85% |
Investment Objective: DB Fixed Income Opportunities USD ADVDM |
The objective of the investment policy of the sub-fund is to generate a return in USD for the USD-share classes, in EUR for the EUR-share classes and in GBP for the GBP-share classes. The sub-fund’s investments will include fixed- and floating-rate securities, deposits with credit institutions, money market instruments, convertible bonds, warrant-linked bonds and participation and dividend right certificates, certificates on investments whose underlying instruments are bonds, such as bond market indices and bond baskets and also in interest rate swaps and swaptions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/10/2011 | ||
Inception Date 04/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DB Fixed Income Opportunities USD ADVDM | 29/02/2024 |
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