DPAM L Bonds Universalis Unconstrained B/  LU0138643068  /

Fonds
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%

Países

Global
 
99.30%
Cash
 
0.70%

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%