DPAM B Bonds EUR Short Term 1 Y - Klasse B
BE0058191884
DPAM B Bonds EUR Short Term 1 Y - Klasse B/ BE0058191884 /
NAV08/01/2025 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
245.6600EUR |
0.00% |
reinvestment |
Money Market
Worldwide
|
Degroof Petercam AM ▶ |
Stratégie d'investissement
The objective of the sub-fund is to offer you exposure to short- term debt securities denominated in euro. This is an actively managed sub- fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
The sub-fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities (including treasury bills and commercial paper), fixed or floating, denominated in euro and with a residual maturity upon subscription of less than 12 months. The securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale used by S&P and Moody's rating agencies. 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.
Objectif d'investissement
The objective of the sub-fund is to offer you exposure to short- term debt securities denominated in euro. This is an actively managed sub- fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg SA, Belgian Branche |
Domicile: |
Belgium |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
149.39 Mio.
EUR
|
Date de lancement: |
04/08/1992 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AM |
Adresse: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Actifs
Money Market |
|
98.28% |
Cash |
|
1.72% |
Pays
France |
|
33.17% |
Germany |
|
16.89% |
United States of America |
|
12.14% |
Spain |
|
11.50% |
Japan |
|
7.66% |
United Kingdom |
|
4.67% |
Netherlands |
|
4.64% |
Belgium |
|
3.79% |
Italy |
|
2.28% |
Cash |
|
1.72% |
Denmark |
|
1.54% |