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