DPAM B Bonds EUR Government Medium Term - Klasse M
BE6299510394
DPAM B Bonds EUR Government Medium Term - Klasse M/ BE6299510394 /
NAV08/01/2025 |
Chg.-0.6800 |
Type of yield |
Investment Focus |
Investment company |
410.8900EUR |
-0.17% |
paying dividend |
Bonds
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This 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 invests in bonds and other debt securities in European currencies and in cash and cash equivalents. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity. Investment grade government, quasi- government, supranational and covered bonds rated between AAA and BBB-.
Investment goal
The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This is an actively managed sub- fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
JPM EMU Government Investment Grade 1-10 years |
Business year start: |
01/01 |
Last Distribution: |
08/04/2024 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A |
Fund domicile: |
Belgium |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Debou Lowie, Van Steenweghen Ronald |
Fund volume: |
113.13 mill.
EUR
|
Launch date: |
29/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Assets
Bonds |
|
98.94% |
Cash |
|
1.05% |
Others |
|
0.01% |
Countries
Spain |
|
17.46% |
Italy |
|
16.51% |
Germany |
|
14.60% |
France |
|
10.04% |
Austria |
|
7.93% |
Netherlands |
|
5.56% |
Croatia |
|
4.69% |
Finland |
|
4.67% |
Ireland |
|
4.09% |
Slovakia (Slovak Republic) |
|
3.69% |
Belgium |
|
2.51% |
Portugal |
|
2.38% |
Romania |
|
1.86% |
Supranational |
|
1.77% |
Cash |
|
1.05% |
Others |
|
1.19% |