DPAM B Bonds Eur Government IG - Klasse F/  BE0935126467  /

Fonds
NAV31/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
68.0800EUR 0.00% reinvestment Bonds Europe Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. 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 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. Such securities (or otherwise the issuers thereof) must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies. 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.
 

Investment goal

The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Government Bonds
Benchmark: JPM EMU Government Investment Grade Total Return.
Business year start: 01/01
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Debou Lowie, Van Steenweghen Ronald
Fund volume: 203.44 mill.  EUR
Launch date: 30/06/2010
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.20%
Minimum investment: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Bonds
 
99.60%
Cash
 
0.40%

Countries

Spain
 
18.10%
Italy
 
16.90%
Germany
 
12.00%
France
 
10.10%
Austria
 
8.90%
Finland
 
7.80%
Ireland
 
4.60%
Slovakia (Slovak Republic)
 
4.40%
Belgium
 
3.50%
Croatia
 
3.10%
Cash
 
0.40%
Others
 
10.20%

Currencies

Euro
 
100.00%