DPAM L Bonds Universalis Unconstrained B
LU0138643068
DPAM L Bonds Universalis Unconstrained B/ LU0138643068 /
NAV1/8/2025 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
171.2400EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
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.
Investment goal
To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
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: |
Prencipe Raffaele, De Coensel Peter, Vereecke Sam |
Fund volume: |
936.79 mill.
EUR
|
Launch date: |
1/1/1985 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.80% |
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
|
Assets
Bonds |
|
99.10% |
Cash |
|
0.70% |
Stocks |
|
0.20% |
Currencies
Euro |
|
54.50% |
US Dollar |
|
29.60% |
British Pound |
|
4.10% |
Mexican Peso |
|
3.30% |
Australian Dollar |
|
1.80% |
New Zealand Dollar |
|
1.70% |
Polish Zloty |
|
1.40% |
Others |
|
3.60% |