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DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds 2107116 / BE0944432401

481.54 EUR
-0.37 EUR
-0.08 %
2.1.2025
NAV

Nettoinventarwert (NAV)

481.54 EUR -0.37 EUR -0.08 %
Vortag 481.91 EUR Datum 02.01.2025

DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 2107116
ISIN BE0944432401
Emittent Degroof Petercam Asset Management
Aufgelegt in Belgium
Auflagedatum 01.10.1992
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 108’513’102.49
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 31.12.2024

Anlagepolitik

So investiert der DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds: The 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. The fund invests in bonds and other debt securities in European currencies and in cash and cash equivalents.

ETP Performance: DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds

Performance 1 Jahr
2.51
Performance 2 Jahre
8.72
Performance 3 Jahre
-2.98
Performance 5 Jahre
-2.97
Performance 10 Jahre
2.40