Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
26’132.36 EUR | -4.77 EUR | -0.02 % |
---|
Vortag | 26’137.13 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 26731349 |
ISIN | LU1175259610 |
Name | DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds |
Fondsgesellschaft | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2023 |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Volumen | 1’399’322’009.76 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Sam Vereecke, André Figueira de Sousa |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds: The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by OECD Member States, including their public regional authorities, or certain international public bodies selected on the basis of sustainable development criteria. The sub-fund has a sustainable investment objective according to SFDR. The sustainability approach is based on the following threefold commitment: (1) defend fundamental rights, (2) not to finance controversial activities that could affect the long-term reputation of investments and (3) to promote best practices and best efforts with regard to sustainability.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DPAM L - Bonds Government Sustainable Z EUR Hedged Fonds
Performance 1 Jahr | 4.33 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.11 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 23’468’966.79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Services S.A. |
Postfach | 12, rue Eugène Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 64 50 1 |
Fax | +352 26 12 34 30 |
URL | http://www.dpas.lu |