DPAM L Bonds Universalis Unconstrained B
LU0138643068
DPAM L Bonds Universalis Unconstrained B/ LU0138643068 /
Стоимость чистых активов08.01.2025 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
171.2400EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Prencipe Raffaele, De Coensel Peter, Vereecke Sam |
Объем фонда: |
936.79 млн
EUR
|
Дата запуска: |
01.01.1985 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AS |
Адрес: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.degroofpetercam.com
|
Активы
Bonds |
|
99.10% |
Cash |
|
0.70% |
Stocks |
|
0.20% |
Валюта
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% |
Другие |
|
3.60% |