DPAM L Bonds Government Sustainable - B CHF
LU2098853018
DPAM L Bonds Government Sustainable - B CHF/ LU2098853018 /
| NAV1/8/2025 |
Chg.-0.5300 |
Type of yield |
Investment Focus |
Investment company |
| 100.9300CHF |
-0.52% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Investment goal
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government 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, Czech Republic |
| Fund manager: |
Sam Vereecke, André Figueira de Sousa |
| Fund volume: |
1.38 bill.
EUR
|
| Launch date: |
7/14/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
- CHF |
| 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 |
|
99.33% |
| Cash |
|
0.56% |
| Others |
|
0.11% |
Countries
| New Zealand |
|
9.78% |
| Supranational |
|
9.59% |
| Austria |
|
8.62% |
| Canada |
|
8.21% |
| Spain |
|
7.78% |
| United Kingdom |
|
6.98% |
| Finland |
|
6.51% |
| Denmark |
|
6.38% |
| Australia |
|
6.28% |
| France |
|
4.83% |
| Germany |
|
4.53% |
| Sweden |
|
3.85% |
| Switzerland |
|
3.76% |
| Ireland |
|
3.64% |
| Netherlands |
|
3.37% |
| Others |
|
5.89% |
Currencies
| Euro |
|
42.97% |
| US Dollar |
|
11.96% |
| New Zealand Dollar |
|
9.78% |
| British Pound |
|
6.98% |
| Danish Krone |
|
6.38% |
| Australian Dollar |
|
6.28% |
| Canadian Dollar |
|
6.21% |
| Swedish Krona |
|
3.85% |
| Swiss Franc |
|
3.76% |
| Norwegian Kroner |
|
1.29% |
| Others |
|
0.54% |