DPAM L Bonds Corporate B EUR
LU0029260675
DPAM L Bonds Corporate B EUR/ LU0029260675 /
Стоимость чистых активов23.01.2025 |
Изменение-0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
184.2300EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Инвестиционная стратегия
To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in investment grade corporate bonds denominated in euro. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred. The selection and weighting of the sub-fund's assets, and therefore its performance, may or may not deviate significantly from the benchmark. The manager incorporates ESG criteria such as carbon footprint intensity, environmental protection and corporate governance into his/her decision-making process. The manager excludes companies that are highly controversial by international standards, as well as companies with significant exposure to socially or environmentally damaging activities such as thermal coal and tobacco.
Инвестиционная цель
To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in investment grade corporate bonds denominated in euro. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
80% iBoxx Euro Corporate ex-BBB, 20% iBoxx Euro Corporate BBB |
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, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
626.44 млн
EUR
|
Дата запуска: |
02.04.1990 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.65% |
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 AS |
Адрес: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.degroofpetercam.com
|