DPAM B Bonds Eur Government IG - Klasse F
BE0935126467
DPAM B Bonds Eur Government IG - Klasse F/ BE0935126467 /
NAV23/01/2025 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
68.0400EUR |
-0.22% |
reinvestment |
Bonds
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
The sub-fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States. Such securities (or otherwise the issuers thereof) must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies. The sub-fund applies (a) restrictions on countries that do not meet minimum democratic requirements and (b) a systematic policy of impact bonds such as green and social bonds.
Investment goal
The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Government Bonds |
Benchmark: |
JPM EMU Government Investment Grade Total Return. |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A |
Domicilio del fondo: |
Belgium |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Debou Lowie, Van Steenweghen Ronald |
Volume del fondo: |
167.96 mill.
EUR
|
Data di lancio: |
30/06/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Degroof Petercam AM |
Indirizzo: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Paesi
Spain |
|
18.50% |
Italy |
|
17.40% |
Germany |
|
13.10% |
France |
|
9.90% |
Austria |
|
8.50% |
Finland |
|
7.80% |
Ireland |
|
4.60% |
Slovakia (Slovak Republic) |
|
4.60% |
Belgium |
|
3.40% |
Supranational |
|
3.20% |
Cash |
|
0.30% |
Altri |
|
8.70% |