DPAM B Bonds Eur Government - Klasse F
BE0948508420
DPAM B Bonds Eur Government - Klasse F/ BE0948508420 /
NAV1/22/2025 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
83.2900EUR |
-0.07% |
reinvestment |
Bonds
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer you exposure to debt securities denominated in euro. 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. The sub-fund will not invest more than 10% of its net assets in units of other undertakings for collective investment. 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.
Investment goal
The objective of the sub-fund is to offer you exposure to debt securities denominated in euro. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
JPM EMU Government Bond Total Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Debou Lowie, Van Steenweghen Ronald |
Fund volume: |
958.71 mill.
EUR
|
Launch date: |
12/8/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Countries
Spain |
|
18.08% |
Italy |
|
17.88% |
Germany |
|
12.39% |
France |
|
11.09% |
Finland |
|
7.19% |
Austria |
|
7.09% |
Netherlands |
|
4.80% |
Slovakia (Slovak Republic) |
|
4.40% |
Supranational |
|
4.10% |
Belgium |
|
3.60% |
Cash |
|
0.39% |
Others |
|
8.99% |