DPAM L - Bonds Government Sustainable V EUR Hedged Fonds
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WKN DE: A2JBEU / ISIN: LU0966593856
Anlageziel
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.
Stammdaten
WKN | A2JBEU |
ISIN | LU0966593856 |
Fondsgesellschaft | Degroof Petercam Asset Services |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sam Vereecke, André Figueira de Sousa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 202,79 |
Fondsvolumen | 1 490 608 877,54 |
Total Expense Ratio (TER) | 0,42 |
Gebühren
Verwaltungsgebühr | 0,08 % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 19.09.2013 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,98 |