DPAM L Bonds EUR Impact Corporate 2028 F
LU2799777938
DPAM L Bonds EUR Impact Corporate 2028 F/ LU2799777938 /
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
|
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% |