Our asset management fund

The DKO-Optima is a conservatively investing mixed fund. At least 51% of the fund's net assets are invested in fixed and variable-rate corporate, government and government-guaranteed bonds from industrialised and emerging countries. The investment is made without geographical restrictions. Investments are generally made in investment-grade bonds. Weaker credit ratings may also be included. The equity component (equities and equity-like instruments) is a minimum of 15% and a maximum of 40%. In the equities area, the fund invests in a broadly diversified portfolio of international equities, also using funds.

DKO-Optima (ISIN LU0092225969) is suitable for investors with a medium to long-term time horizon.

Fund information

Launch date End of fiscal year Dividend policy ISIN WKN Bloomberg Country of Registration
1998/12/14 03/31 accumulative LU0092225969 989073 DKOLUOP LX Luxembourg, Germany, Austria


Legal Disclaimer
While all data on this website is carefully sourced, we make no representations or warranties of any kind as to the accuracy or completeness of the information presented. Fund data provided by: FWW Fundservices GmbH. Please refer to the disclaimer at: https://www.fww.de/disclaimer

PLEASE NOTE: The information provided above is classified as a promotion i.E. § 31 II WpHG (German Securities Trading Act). Past performance is no guarantee of future performance. Performance is shown excluding costs (Buy/Sale/Hold). A list of the funds rewards and risks is enclosed in the factsheet. This and other sales documents can be found in sector "Information". Please also read additional details Terms and conditions of user.