DPAM L Bonds Government Sustainable - Z EUR Hedged
LU1175259610
DPAM L Bonds Government Sustainable - Z EUR Hedged/ LU1175259610 /
| NAV23/01/2025 |
Chg.-41.3105 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26,018.6191EUR |
-0.16% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Sam Vereecke, André Figueira de Sousa |
| Actif net: |
1.35 Mrd.
EUR
|
| Date de lancement: |
05/07/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.13% |
| Investissement minimum: |
25,000,000.00 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
| 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% |
| Autres |
|
6.26% |