DPAM B Bonds EUR Government Medium Term - Klasse A/  BE6261452054  /

Fonds
NAV07/11/2024 Var.-0.5100 Type of yield Focus sugli investimenti Società d'investimento
408.1700EUR -0.12% paying dividend Bonds Europe Degroof Petercam AM 

Investment strategy

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-.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Focus Public Sector
Benchmark: JPM EMU Government Investment Grade 1-10 years
Business year start: 01/01
Ultima distribuzione: 08/04/2024
Banca depositaria: Banque Degroof Petercam Luxembourg S.A
Domicilio del fondo: Belgium
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Debou Lowie, Van Steenweghen Ronald
Volume del fondo: 114.81 mill.  EUR
Data di lancio: 27/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 1.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Degroof Petercam AM
Indirizzo: 12, rue Eugène Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: funds.degroofpetercam.com/
 

Attività

Bonds
 
98.87%
Cash
 
1.09%
Altri
 
0.04%

Paesi

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%
Altri
 
1.42%

Cambi

Euro
 
98.91%
Altri
 
1.09%