DPAM B Bonds Eur - Klasse E
BE0948509436
DPAM B Bonds Eur - Klasse E/ BE0948509436 /
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/
|
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% |