DPAM L Bonds Universalis Unconstrained B CHF/  LU0966592700  /

Fonds
NAV2024-07-04 Chg.-0.1300 Type of yield Investment Focus Investment company
149.9600CHF -0.09% reinvestment Bonds Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred.
 

Investment goal

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Prencipe Raffaele
Fund volume: 886.74 mill.  EUR
Launch date: 2013-12-09
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.80%
Minimum investment: - CHF
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AS
Address: 12 Rue Eugène Ruppert, 2453, Luxembourg
Country: Luxembourg
Internet: www.degroofpetercam.com
 

Assets

Bonds
 
99.80%
Stocks
 
0.20%

Countries

Global
 
100.00%

Currencies

Euro
 
54.10%
US Dollar
 
28.30%
Mexican Peso
 
4.10%
British Pound
 
3.10%
New Zealand Dollar
 
3.00%
Polish Zloty
 
1.40%
Czech Koruna
 
1.30%
Others
 
4.70%