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DD Income Fund (0P0001J7NC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.24+0.25 (+1.04%)
At close: 09:00PM CET

DD Income Fund

Herengracht 320

Management Information
Remco Vinck,Lead Manager since September 3, 2018
Remco is a Dutch investment veteran who has worked on the buy- and sellside with various investment organisations.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Bond - EUR Hedged
Fund FamilyDoubleDividend Management B.V.
Net Assets80.94M
YTD Return0.68%
Yield1.73%
Morningstar RatingN/A1
Inception DateJan 1, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-8.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001J7NC.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.25%N/A
Max Deferred Sales Load0.25%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A