DPAM B Bonds EUR Government Medium Term - Klasse A
BE6261452054
DPAM B Bonds EUR Government Medium Term - Klasse A/ BE6261452054 /
NAV07/11/2024 |
Chg.-0.5100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
408.1700EUR |
-0.12% |
paying dividend |
Bonds
Europe
|
Degroof Petercam AM ▶ |
Stratégie d'investissement
The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This 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 invests in bonds and other debt securities in European currencies and in cash and cash equivalents. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity. Investment grade government, quasi- government, supranational and covered bonds rated between AAA and BBB-.
Objectif d'investissement
The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This is an actively managed sub- fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
JPM EMU Government Investment Grade 1-10 years |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/04/2024 |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A |
Domicile: |
Belgium |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Debou Lowie, Van Steenweghen Ronald |
Actif net: |
114.81 Mio.
EUR
|
Date de lancement: |
27/12/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AM |
Adresse: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Actifs
Bonds |
|
98.87% |
Cash |
|
1.09% |
Autres |
|
0.04% |
Pays
Italy |
|
17.51% |
Spain |
|
17.07% |
Germany |
|
12.79% |
France |
|
11.21% |
Austria |
|
8.32% |
Croatia |
|
5.22% |
Netherlands |
|
5.06% |
Ireland |
|
3.95% |
Finland |
|
3.95% |
Slovakia (Slovak Republic) |
|
3.84% |
Portugal |
|
3.05% |
Romania |
|
1.99% |
Belgium |
|
1.98% |
Supranational |
|
1.55% |
Cash |
|
1.09% |
Autres |
|
1.42% |