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/
 

Attività

Bonds
 
99.70%
Cash
 
0.30%

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%

Cambi

Euro
 
100.00%