DPAM L Bonds Corporate A EUR
LU0029264156
DPAM L Bonds Corporate A EUR/ LU0029264156 /
NAV08/01/2025 |
Diferencia-0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
74.1700EUR |
-0.15% |
paying dividend |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in investment grade corporate bonds denominated in euro. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred. The selection and weighting of the sub-fund's assets, and therefore its performance, may or may not deviate significantly from the benchmark. The manager incorporates ESG criteria such as carbon footprint intensity, environmental protection and corporate governance into his/her decision-making process. The manager excludes companies that are highly controversial by international standards, as well as companies with significant exposure to socially or environmentally damaging activities such as thermal coal and tobacco.
Objetivo de inversión
To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in investment grade corporate bonds denominated in euro. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
80% iBoxx Euro Corporate ex-BBB, 20% iBoxx Euro Corporate BBB |
Inicio del año fiscal: |
01/01 |
Última distribución: |
22/05/2024 |
Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
624.02 millones
EUR
|
Fecha de fundación: |
02/04/1990 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Degroof Petercam AS |
Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
País: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|