DPAM B - Bonds Global Inflation Linked A Fonds
|
WKN DE: A2PVES / ISIN: BE0948790333
Anlageziel
The objective of the fund is to offer investors, by means of an actively managed portfolio, exposure to debt securities denominated in any currency, whose interest payments and/or capital redemption depend on the movement in inflation in a given country or geographical region. The fund invests mainly (at least 75% of net assets), without restriction as to sectors, in bonds and/or other debt securities, at fixed or floating rates, (in any currency), where payment of interest and/or repayment of capital depends on the evolution of inflation in a country or geographical region. These securities are issued (or guaranteed) by a State (including its regional public authorities) or by international or supranational public bodies or by institutions or agencies held by one or more public actors and charged with public or general interest missions or covered by a mechanism guaranteeing priority repayment in the event of the issuer's default.
Stammdaten
WKN | A2PVES |
ISIN | BE0948790333 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Anleihen Global inflationsgesichert |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sam Vereecke, André Figueira de Sousa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121,04 |
Fondsvolumen | 57 129 650,04 |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 17.09.2009 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Belgium |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,26 |