DPAM B Bonds Eur Government IG - Klasse F/  BE0935126467  /

Fonds
NAV08/01/2025 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
67.9400EUR -0.29% reinvestment Bonds Europe Degroof Petercam AM 

Estrategia de inversión

The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. The sub-fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States. Such securities (or otherwise the issuers thereof) must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies. The sub-fund applies (a) restrictions on countries that do not meet minimum democratic requirements and (b) a systematic policy of impact bonds such as green and social bonds.
 

Objetivo de inversión

The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Europe
Sucursal: Government Bonds
Punto de referencia: JPM EMU Government Investment Grade Total Return.
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Banque Degroof Petercam Luxembourg S.A
País de origen: Belgium
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Debou Lowie, Van Steenweghen Ronald
Volumen de fondo: 166.49 millones  EUR
Fecha de fundación: 30/06/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 25,000.00 EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AM
Dirección: 12, rue Eugène Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: funds.degroofpetercam.com/
 

Activos

Bonds
 
99.70%
Cash
 
0.30%

Países

Spain
 
18.50%
Italy
 
17.40%
Germany
 
13.10%
France
 
9.90%
Austria
 
8.50%
Finland
 
7.80%
Ireland
 
4.60%
Slovakia (Slovak Republic)
 
4.60%
Belgium
 
3.40%
Supranational
 
3.20%
Cash
 
0.30%
Otros
 
8.70%

Divisas

Euro
 
100.00%