DPAM L Bonds Government Sustainable - J
LU2098853448
DPAM L Bonds Government Sustainable - J/ LU2098853448 /
| NAV13/11/2024 |
Var.-39.4102 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21,645.0391EUR |
-0.18% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
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.
Investment goal
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Ulteriori informazioni
Für diesen Fonds sind derzeit keine Anteile im Umlauf.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Sam Vereecke, André Figueira de Sousa |
| Volume del fondo: |
1.36 bill.
EUR
|
| Data di lancio: |
24/01/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.13% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Degroof Petercam AS |
| Indirizzo: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Paesi
| 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% |
| Altri |
|
6.26% |
Cambi
| 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% |
| Altri |
|
1.02% |