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Dp Aircraft I Limited (DPA)

ORD PREF NPV
Sell: $0.136|Buy: $0.144|Change: 0 (0%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Specific investment expertise

BasicNo
ExperiencedYes
AdvancedYes

Investor type

RetailNo
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNeutral
GrowthYes
IncomeNeutral
HedgingNo
Option or leveragedNo
OtherNeutral
Recommended holding period (yr)5
Leverage flagNo
MIFID instrumentStructured Funds

Capital loss

NoneNo
LimitedNo
Level-
No guaranteeYes
Beyond initialNeutral

Distribution channel

Execution onlyProfessional
Execution with appropriateness test or non advised servicesProfessional
Portfolio managementProfessional
Investment adviceProfessional

Risk tolerance

SRRI (UCITS)-
SRI (non UCITS)6
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs0
Estimated Transaction Costs Date31-12-2023
Actual Transaction Costs0
Actual Transaction Costs Date31-12-2023
Actual Transaction Costs Calculation Date-
Assessment Value Review Date-
Fair value assessment completed-
Is Assessment of Value Required Under COLL-
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or Review-
Other Review Related To Value And Or Changes-
Further Information On Value For Money-
Assessment Review Value Next Date-