DPAM L Bonds Universalis Unconstrained A
LU0138638068
DPAM L Bonds Universalis Unconstrained A/ LU0138638068 /
NAV23/01/2025 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
128.6400EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. 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.
Investment goal
To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. 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: |
Bonds: Mixed |
Benchmark: |
- |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Prencipe Raffaele, De Coensel Peter, Vereecke Sam |
Volume del fondo: |
880.75 mill.
EUR
|
Data di lancio: |
11/12/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
- 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
|
Attività
Bonds |
|
99.10% |
Cash |
|
0.70% |
Stocks |
|
0.20% |
Cambi
Euro |
|
54.50% |
US Dollar |
|
29.60% |
British Pound |
|
4.10% |
Mexican Peso |
|
3.30% |
Australian Dollar |
|
1.80% |
New Zealand Dollar |
|
1.70% |
Polish Zloty |
|
1.40% |
Altri |
|
3.60% |