DPAM L Bonds Corporate E EUR/  LU0238159312  /

Fonds
NAV22/01/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
112.4800EUR -0.04% paying dividend Bonds Worldwide Degroof Petercam AS 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: 80% iBoxx Euro Corporate ex-BBB, 20% iBoxx Euro Corporate BBB
Business year start: 01/01
Last Distribution: 22/05/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 626.83 mill.  EUR
Launch date: 17/01/2009
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.32%
Minimum investment: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AS
Address: 12 Rue Eugène Ruppert, 2453, Luxembourg
Country: Luxembourg
Internet: www.degroofpetercam.com