NAV2025. 01. 22. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
112,4800EUR -0,04% Osztalékfizetés Kötvények Világszerte Degroof Petercam AS 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: 80% iBoxx Euro Corporate ex-BBB, 20% iBoxx Euro Corporate BBB
Üzleti év kezdete: 01. 01.
Last Distribution: 2024. 05. 22.
Letétkezelő bank: Banque Degroof Petercam Luxembourg S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 626,83 mill.  EUR
Indítás dátuma: 2009. 01. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 1,00%
Max. Administration Fee: 0,32%
Minimum befektetés: 25 000,00 EUR
Deposit fees: 0,03%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Degroof Petercam AS
Cím: 12 Rue Eugène Ruppert, 2453, Luxembourg
Ország: Luxemburg
Internet: www.degroofpetercam.com