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DKO-Renten EUR

The DKO-Renten EUR is a conservative bond fund. At least 75% of the fund's net assets are invested in fixed and variable-rate government bonds and bonds issued by quasi-government issuers in euros. Since investments are made without geographical restrictions, the fund's investment universe also includes international bonds denominated in euros outside the euro zone. The bond focus is on issuers with investment grade ratings. An admixture of lower credit ratings is possible. The duration of the fund is actively managed and lies in the short to medium term range. A longer-term duration is not ruled out, but is generally not aimed at.

DKO-Renten EUR (ISIN: LU0065085960) is suitable for investors with a medium to long-term time horizon.

Fund information

Launch dateEnd of fiscal yearDividend policyISINWKNBloombergCountry of Registration
1989/12/0403/31accumulativeLU0065085960971242DKOLURE LXLuxembourg, Germany, Austria

Information

Sorry, most of our information material is only available in German language. If you are interested in a special document, please try the German versions below or give us a notice, so we can provide you with a translated version if available.

 MRKIIDOMARHR
DKO-Renten EURMBKIIDVPJBHB

Legend: MR=Factsheet, KIID=Key Investor Information Document, OM=Sales prospectus, AR=annual report, HR=report by halfyear

Fund prices

ISINCURNAVYTD1-Y3-Y5-Y
DKO-Renten EURLU0065085960EUR-1.84%-1.60%-2.71%3.03%
status by 29.09.2020

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.