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