DPAM B Bonds EUR Short Term 1 Y - Klasse W
BE6246088643
DPAM B Bonds EUR Short Term 1 Y - Klasse W/ BE6246088643 /
Стоимость чистых активов08.01.2025 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
247.4200EUR |
0.00% |
reinvestment |
Money Market
Worldwide
|
Degroof Petercam AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg SA, Belgian Branche |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
149.39 млн
EUR
|
Дата запуска: |
14.08.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AM |
Адрес: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
funds.degroofpetercam.com/
|
Активы
Money Market |
|
98.28% |
Cash |
|
1.72% |
Страны
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% |