DPAM L Bonds EUR Corporate High Yield - A/  LU0966248915  /

Fonds
NAV1/22/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
115.8400EUR +0.07% paying dividend Bonds Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in high-yield 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.
 

Investment goal

To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in high-yield 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays Euro High Yield 3% Capped ex Fin
Business year start: 1/1
Last Distribution: 5/22/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Lalière Bernard, Leemans Marc
Fund volume: 594.64 mill.  EUR
Launch date: 9/27/2013
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.00%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AS
Address: 12 Rue Eugène Ruppert, 2453, Luxembourg
Country: Luxembourg
Internet: www.degroofpetercam.com
 

Assets

Bonds
 
99.50%
Cash
 
0.50%

Countries

France
 
25.70%
United Kingdom
 
11.40%
Germany
 
11.20%
Spain
 
9.20%
Netherlands
 
8.30%
Italy
 
8.20%
United States of America
 
6.20%
Luxembourg
 
5.30%
Sweden
 
4.60%
Belgium
 
4.00%
Cash
 
0.50%
Others
 
5.40%