DPAM L Bonds Universalis Unconstrained B
LU0138643068
DPAM L Bonds Universalis Unconstrained B/ LU0138643068 /
NAV23/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
171.4500EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
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: |
Prencipe Raffaele, De Coensel Peter, Vereecke Sam |
Volumen de fondo: |
880.75 millones
EUR
|
Fecha de fundación: |
01/01/1985 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Degroof Petercam AS |
Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
País: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Activos
Bonds |
|
99.10% |
Cash |
|
0.70% |
Stocks |
|
0.20% |
Divisas
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% |
Otros |
|
3.60% |