DPAM L Bonds EUR Quality Sustainable A
LU0130966863
DPAM L Bonds EUR Quality Sustainable A/ LU0130966863 /
| NAV1/23/2025 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 135.4800EUR |
-0.08% |
paying dividend |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment goal
Petercam L Bonds EUR Quality invests mainly in short, medium and long-term fixed-income securities (such as domestic or international bonds, zero coupon bonds included), issued principally by issuers ranked equal to or higher than a rating corresponding to BBB- with Standard & Poor's and/or Baa3 with Moody's (Investment Grade).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
iBoxx Euro Corporate All Maturities Total Return |
| 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: |
Steven Decoster, Anahi Machado Tironi |
| Fund volume: |
1.9 bill.
EUR
|
| Launch date: |
12/23/1987 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.70% |
| 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 |
|
17.96% |
| Netherlands |
|
14.33% |
| United States of America |
|
11.67% |
| Spain |
|
9.53% |
| Italy |
|
9.32% |
| Germany |
|
5.59% |
| Belgium |
|
5.12% |
| United Kingdom |
|
4.94% |
| Luxembourg |
|
4.85% |
| Cash |
|
4.17% |
| Ireland |
|
3.80% |
| Sweden |
|
2.05% |
| Finland |
|
1.76% |
| Norway |
|
1.05% |
| Denmark |
|
0.87% |
| Others |
|
2.99% |