DPAM B Bonds Eur Government - Klasse E/  BE0948509436  /

Fonds
NAV30/09/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
49.6400EUR +0.06% paying dividend Bonds Europe Degroof Petercam AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Government Bonds
Benchmark: JPM EMU Government Bond Total Return
Business year start: 01/01
Last Distribution: 08/04/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Debou Lowie, Van Steenweghen Ronald
Fund volume: 1.01 bill.  EUR
Launch date: 05/02/2009
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
 
99.20%
Cash
 
0.80%

Countries

Spain
 
17.90%
Italy
 
17.60%
Germany
 
12.00%
France
 
11.30%
Austria
 
7.20%
Finland
 
6.90%
Slovakia (Slovak Republic)
 
4.40%
Netherlands
 
3.90%
Supranational
 
3.70%
Belgium
 
3.50%
Cash
 
0.80%
Others
 
10.80%

Currencies

Euro
 
100.00%