NAV11/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
47.2400EUR +0.21% paying dividend Bonds Europe Degroof Petercam AM 

Estrategia de inversión

The objective of the sub-fund is to offer you exposure to debt securities denominated in euro. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. The sub-fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States. The sub-fund will not invest more than 10% of its net assets in units of other undertakings for collective investment. The sub-fund applies (a) restrictions on countries that do not meet minimum democratic requirements and (b) a systematic policy of impact bonds such as green and social bonds.
 

Objetivo de inversión

The objective of the sub-fund is to offer you exposure to debt securities denominated in euro. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Europe
Sucursal: Government Bonds
Punto de referencia: JPM EMU Government Bond Total Return
Inicio del año fiscal: 01/01
Última distribución: 08/04/2024
Banco depositario: Banque Degroof Petercam Luxembourg S.A, succursale belge
País de origen: Belgium
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 1.03 mil millones  EUR
Fecha de fundación: 05/02/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.20%
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 AM
Dirección: 12, rue Eugène Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: funds.degroofpetercam.com/
 

Activos

Bonds
 
99.80%
Cash
 
0.20%

Países

Spain
 
20.50%
Italy
 
17.50%
France
 
11.30%
Germany
 
10.70%
Austria
 
7.20%
Finland
 
4.70%
Slovakia (Slovak Republic)
 
4.10%
Supranational
 
3.80%
Netherlands
 
3.60%
Belgium
 
3.50%
Cash
 
0.20%
Otros
 
12.90%

Divisas

Euro
 
100.00%