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Fonds
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%

Monnaies

Euro
 
98.91%
Autres
 
1.09%