DPAM L Bonds Government Sustainable - B CHF
LU2098853018
DPAM L Bonds Government Sustainable - B CHF/ LU2098853018 /
| NAV23/01/2025 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 101.6100CHF |
-0.05% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Objetivo de inversión
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Sam Vereecke, André Figueira de Sousa |
| Volumen de fondo: |
1.35 mil millones
EUR
|
| Fecha de fundación: |
14/07/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AS |
| Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Países
| New Zealand |
|
9.83% |
| Supranational |
|
9.82% |
| Canada |
|
8.37% |
| Austria |
|
8.30% |
| Spain |
|
7.93% |
| United Kingdom |
|
7.03% |
| Finland |
|
6.66% |
| Denmark |
|
6.53% |
| Australia |
|
6.32% |
| Germany |
|
4.90% |
| France |
|
3.94% |
| Sweden |
|
3.93% |
| Switzerland |
|
3.87% |
| Ireland |
|
3.18% |
| Netherlands |
|
3.13% |
| Otros |
|
6.26% |
Divisas
| Euro |
|
41.89% |
| US Dollar |
|
12.01% |
| New Zealand Dollar |
|
9.83% |
| British Pound |
|
7.03% |
| Danish Krone |
|
6.53% |
| Australian Dollar |
|
6.32% |
| Canadian Dollar |
|
6.25% |
| Swedish Krona |
|
3.93% |
| Swiss Franc |
|
3.87% |
| Norwegian Kroner |
|
1.32% |
| Otros |
|
1.02% |