DPAM L Bds.Gov.Sustainable F
LU2098853281
DPAM L Bds.Gov.Sustainable F/ LU2098853281 /
| Стоимость чистых активов23.01.2025 |
Изменение-0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 85.9300EUR |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Инвестиционная стратегия
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Инвестиционная цель
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Government Bonds |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Sam Vereecke, André Figueira de Sousa |
| Объем фонда: |
1.35 млрд
EUR
|
| Дата запуска: |
24.01.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.00% |
| Max. Administration Fee: |
0.27% |
| Минимальное вложение: |
25,000.00 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 AS |
| Адрес: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.degroofpetercam.com
|
Страны
| New Zealand |
|
9.83% |
| Supranational |
|
9.82% |
| Canada |
|
8.37% |
| Austria |
|
8.30% |
| Spain |
|
7.93% |
| United Kingdom |
|
7.03% |
| Finland |
|
6.66% |
| Denmark |
|
6.53% |
| Australia |
|
6.32% |
| Germany |
|
4.90% |
| France |
|
3.94% |
| Sweden |
|
3.93% |
| Switzerland |
|
3.87% |
| Ireland |
|
3.18% |
| Netherlands |
|
3.13% |
| Другие |
|
6.26% |
Валюта
| Euro |
|
41.89% |
| US Dollar |
|
12.01% |
| New Zealand Dollar |
|
9.83% |
| British Pound |
|
7.03% |
| Danish Krone |
|
6.53% |
| Australian Dollar |
|
6.32% |
| Canadian Dollar |
|
6.25% |
| Swedish Krona |
|
3.93% |
| Swiss Franc |
|
3.87% |
| Norwegian Kroner |
|
1.32% |
| Другие |
|
1.02% |