DPAM L Bonds EUR Corporate High Yield - V
LU0966250655
DPAM L Bonds EUR Corporate High Yield - V/ LU0966250655 /
NAV1/23/2025 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
109.5000EUR |
-0.02% |
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, Czech Republic |
Fund manager: |
Lalière Bernard, Leemans Marc |
Fund volume: |
598.44 mill.
EUR
|
Launch date: |
11/8/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.50% |
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
|
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% |