NAV22/01/2025 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: 80% iBoxx Euro Corporate ex-BBB, 20% iBoxx Euro Corporate BBB
Business year start: 01/01
Ultima distribuzione: 22/05/2024
Banca depositaria: Banque Degroof Petercam Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 626.83 mill.  EUR
Data di lancio: 17/01/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.32%
Investimento minimo: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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