DPAM L Bonds Government Global - E
LU1515112107
DPAM L Bonds Government Global - E/ LU1515112107 /
| NAV1/9/2025 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 100.4900EUR |
-0.03% |
paying dividend |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the long term.
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 long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg Barclays Global Developed Treasuries GDP Weighted Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Vereecke Sam, Figueira de Sousa André |
| Fund volume: |
88.66 mill.
EUR
|
| Launch date: |
4/29/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.27% |
| 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 |
|
98.65% |
| Cash |
|
1.24% |
| Others |
|
0.11% |
Countries
| United States of America |
|
47.17% |
| United Kingdom |
|
5.04% |
| Spain |
|
4.68% |
| Germany |
|
4.39% |
| Canada |
|
4.11% |
| Austria |
|
3.94% |
| Japan |
|
3.94% |
| France |
|
3.34% |
| Australia |
|
3.08% |
| Slovakia (Slovak Republic) |
|
3.03% |
| Switzerland |
|
2.40% |
| Netherlands |
|
2.40% |
| New Zealand |
|
2.25% |
| Ireland |
|
1.53% |
| Supranational |
|
1.47% |
| Others |
|
7.23% |
Currencies
| US Dollar |
|
47.64% |
| Euro |
|
27.67% |
| British Pound |
|
5.04% |
| Canadian Dollar |
|
4.11% |
| Japanese Yen |
|
3.94% |
| Australian Dollar |
|
3.08% |
| Swiss Franc |
|
2.40% |
| New Zealand Dollar |
|
2.25% |
| Swedish Krona |
|
1.12% |
| Danish Krone |
|
0.80% |
| Norwegian Kroner |
|
0.69% |
| Others |
|
1.26% |