DPAM L Bonds Corporate E EUR
LU0238159312
DPAM L Bonds Corporate E EUR/ LU0238159312 /
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
|