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