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DPAM B - Bonds EUR Government Medium Term F EUR Cap Fonds 3826133 / BE0947567716

495.67 EUR
0.39 EUR
0.08 %
10.2.2025
NAV

Nettoinventarwert (NAV)

495.67 EUR 0.39 EUR 0.08 %
Vortag 495.28 EUR Datum 10.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 3826133
ISIN BE0947567716
Emittent Degroof Petercam Asset Management
Aufgelegt in Belgium
Auflagedatum 20.12.2007
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 111’243’572.64
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der DPAM B - Bonds EUR Government Medium Term F 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 F EUR Cap Fonds

Performance 1 Jahr
4.63
Performance 2 Jahre
8.35
Performance 3 Jahre
0.23
Performance 5 Jahre
-2.19
Performance 10 Jahre
4.75