DPAM B Bonds EUR Government Medium Term - Klasse M/  BE6299510394  /

Fonds
NAV1/8/2025 Chg.-0.6800 Type of yield Investment Focus Investment company
410.8900EUR -0.17% paying dividend Bonds Europe Degroof Petercam AM 

Investment strategy

The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This 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 invests in bonds and other debt securities in European currencies and in cash and cash equivalents. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity. Investment grade government, quasi- government, supranational and covered bonds rated between AAA and BBB-.
 

Investment goal

The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This 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: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Focus Public Sector
Benchmark: JPM EMU Government Investment Grade 1-10 years
Business year start: 1/1
Last Distribution: 4/8/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A
Fund domicile: Belgium
Distribution permission: Germany, Switzerland
Fund manager: Debou Lowie, Van Steenweghen Ronald
Fund volume: 113.13 mill.  EUR
Launch date: 12/29/2017
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.20%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Bonds
 
98.94%
Cash
 
1.05%
Others
 
0.01%

Countries

Spain
 
17.46%
Italy
 
16.51%
Germany
 
14.60%
France
 
10.04%
Austria
 
7.93%
Netherlands
 
5.56%
Croatia
 
4.69%
Finland
 
4.67%
Ireland
 
4.09%
Slovakia (Slovak Republic)
 
3.69%
Belgium
 
2.51%
Portugal
 
2.38%
Romania
 
1.86%
Supranational
 
1.77%
Cash
 
1.05%
Others
 
1.19%

Currencies

Euro
 
98.95%
Others
 
1.05%