DPAM L Bonds EUR Corporate 2026 B
LU2532470296
DPAM L Bonds EUR Corporate 2026 B/ LU2532470296 /
| NAV1/23/2025 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 107.4800EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment until the maturity of the sub-fund on December 31, 2026.
Under normal market conditions, the sub-fund invests mainly in investment grade corporate bonds denominated in euro. As the sub-fund nears maturity, investments will shift to assets offering greater liquidity. The sub-fund may use derivatives to hedge against market fluctuations and reduce its costs, and also to generate additional income.
Investment goal
To increase the value of your investment until the maturity of the sub-fund on December 31, 2026.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Anahi Machado Tironi, Steven Decoster |
| Fund volume: |
137.21 mill.
EUR
|
| Launch date: |
12/15/2022 |
| 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: |
- |
Investment company
| Funds company: |
Degroof Petercam AS |
| Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Countries
| United States of America |
|
23.90% |
| France |
|
21.50% |
| Germany |
|
6.30% |
| Netherlands |
|
5.90% |
| Spain |
|
5.60% |
| Belgium |
|
4.90% |
| Denmark |
|
4.80% |
| Italy |
|
4.40% |
| Sweden |
|
2.90% |
| United Kingdom |
|
1.80% |
| Cash |
|
0.10% |
| Others |
|
17.90% |