DPAM L Bonds EUR Impact Corporate 2028 F/  LU2799777938  /

Fonds
NAV1/22/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
103.6200EUR -0.04% reinvestment Bonds Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment until the sub-fund reaches maturity (scheduled for 29 December 2028), while pursuing a sustainable objective. Under normal market conditions, the sub-fund invests primarily in investment grade bonds denominated in euros. In particular, the sub-fund favors companies whose products and services contribute to sustainability issues such as access to healthcare and education, renewable energies, responsible consumption and biodiversity protection. 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 sub-fund reaches maturity (scheduled for 29 December 2028), while pursuing a sustainable objective.
 

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: Austria, Germany, Switzerland
Fund manager: Degroof Petercam Asset Management
Fund volume: 19.15 mill.  EUR
Launch date: 6/20/2024
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.12%
Minimum investment: 25,000.00 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
 

Assets

Bonds
 
99.58%
Cash
 
0.42%

Countries

France
 
21.35%
Germany
 
19.99%
Italy
 
13.65%
Netherlands
 
9.79%
Spain
 
6.94%
Belgium
 
6.22%
United States of America
 
5.34%
Denmark
 
3.25%
United Kingdom
 
2.91%
Sweden
 
2.01%
Cash
 
0.42%
Others
 
8.13%