DPAM B Bonds EUR Short Term 1 Y - Klasse B/  BE0058191884  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
245.6600EUR 0.00% reinvestment Money Market Worldwide Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to offer you exposure to short- term debt securities denominated in euro. This is an actively managed sub- fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. The sub-fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities (including treasury bills and commercial paper), fixed or floating, denominated in euro and with a residual maturity upon subscription of less than 12 months. The securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale used by S&P and Moody's rating agencies. 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 goal

The objective of the sub-fund is to offer you exposure to short- term debt securities denominated in euro. This is an actively managed sub- fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
 

Master data

Type of yield: reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg SA, Belgian Branche
Fund domicile: Belgium
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 149.39 mill.  EUR
Launch date: 8/4/1992
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.25%
Minimum investment: - 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/
 

Assets

Money Market
 
98.28%
Cash
 
1.72%

Countries

France
 
33.17%
Germany
 
16.89%
United States of America
 
12.14%
Spain
 
11.50%
Japan
 
7.66%
United Kingdom
 
4.67%
Netherlands
 
4.64%
Belgium
 
3.79%
Italy
 
2.28%
Cash
 
1.72%
Denmark
 
1.54%

Currencies

Euro
 
98.28%
Others
 
1.72%