DPAM L Bonds EUR Corporate 2026 B
LU2532470296
DPAM L Bonds EUR Corporate 2026 B/ LU2532470296 /
| NAV23/01/2025 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 107.4800EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Stratégie d'investissement
To increase the value of your investment until the maturity of the sub-fund on December 31, 2026.
Under normal market conditions, the sub-fund invests mainly in investment grade corporate bonds denominated in euro. As the sub-fund nears maturity, investments will shift to assets offering greater liquidity. The sub-fund may use derivatives to hedge against market fluctuations and reduce its costs, and also to generate additional income.
Objectif d'investissement
To increase the value of your investment until the maturity of the sub-fund on December 31, 2026.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Anahi Machado Tironi, Steven Decoster |
| Actif net: |
137.21 Mio.
EUR
|
| Date de lancement: |
15/12/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.25% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.03% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Degroof Petercam AS |
| Adresse: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Pays
| United States of America |
|
23.90% |
| France |
|
21.50% |
| Germany |
|
6.30% |
| Netherlands |
|
5.90% |
| Spain |
|
5.60% |
| Belgium |
|
4.90% |
| Denmark |
|
4.80% |
| Italy |
|
4.40% |
| Sweden |
|
2.90% |
| United Kingdom |
|
1.80% |
| Cash |
|
0.10% |
| Autres |
|
17.90% |