DPAM L Bonds EUR Quality Sustainable F
LU0174537935
DPAM L Bonds EUR Quality Sustainable F/ LU0174537935 /
| NAV23/01/2025 |
Diferencia-0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 599.3900EUR |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
iBoxx Euro Corporate All Maturities Total Return |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Steven Decoster, Anahi Machado Tironi |
| Volumen de fondo: |
1.9 mil millones
EUR
|
| Fecha de fundación: |
30/01/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.35% |
| Inversión mínima: |
25,000.00 EUR |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AS |
| Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Países
| 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% |
| Otros |
|
2.99% |