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