DPAM B Bonds EUR Government Medium Term - Klasse M
BE6299510394
DPAM B Bonds EUR Government Medium Term - Klasse M/ BE6299510394 /
NAV08.01.2025 |
Zm.-0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
410,8900EUR |
-0,17% |
płacące dywidendę |
Obligacje
Europa
|
Degroof Petercam AM ▶ |
Strategia inwestycyjna
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-.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
JPM EMU Government Investment Grade 1-10 years |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
08.04.2024 |
Bank depozytariusz: |
Banque Degroof Petercam Luxembourg S.A |
Kraj pochodzenia funduszu: |
Belgia |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Debou Lowie, Van Steenweghen Ronald |
Aktywa: |
113,13 mln
EUR
|
Data startu: |
29.12.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,20% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Degroof Petercam AM |
Adres: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
funds.degroofpetercam.com/
|
Aktywa
Obligacje |
|
98,94% |
Gotówka |
|
1,05% |
Inne |
|
0,01% |
Kraje
Hiszpania |
|
17,46% |
Włochy |
|
16,51% |
Niemcy |
|
14,60% |
Francja |
|
10,04% |
Austria |
|
7,93% |
Holandia |
|
5,56% |
Chorwacja |
|
4,69% |
Finlandia |
|
4,67% |
Irlandia |
|
4,09% |
Słowacja |
|
3,69% |
Belgia |
|
2,51% |
Portugalia |
|
2,38% |
Rumunia |
|
1,86% |
Ponadnarodowa |
|
1,77% |
Gotówka |
|
1,05% |
Inne |
|
1,19% |