DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
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WKN DE: A3EW00 / ISIN: BE6328642713
Nettoinventarwert (NAV)
105,98 EUR | 0,09 EUR | 0,09 % |
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Vortag | 105,89 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der DPAM B Bonds EUR Corporate Sustainable A Dis Fonds: The objective of this sub-fund is to offer shareholders exposure to debt securities denominated in euros with at least an investment grade rating 25 These securities are selected on the basis of a strict methodology for compliance with environmental, social and governance (ESG) criteria. The sub-fund uses a rigorous ESG methodology and strict exclusions in order not to undermine other environmental and social objectives and to ensure the required good governance practices. The sub-fund's shareholders do not benefit from any capital protection or guarantee. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
DPAM B Bonds EUR Corporate Sustainable A Dis Fonds aktueller Kurs
105,83 EUR | -0,15 EUR | -0,14 % |
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Datum | 23.12.2024 |
Vortag | 105,83 EUR |
Börse | Sonstiges |
Rating für DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EW00 |
ISIN | BE6328642713 |
Name | DPAM B Bonds EUR Corporate Sustainable A Dis Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 15.01.2024 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 106 221 737,31 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Steven Decoster, Anahi Machado Tironi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
Internet | http://https://funds.degroofpetercam.com/ |