DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
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ISIN: BE6264039700
Nettoinventarwert (NAV)
25 306,37 EUR | -47,70 EUR | -0,19 % |
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Vortag | 25 354,07 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds: 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.
DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds aktueller Kurs
25 306,37 EUR | -47,70 EUR | -0,19 % |
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Datum | 23.12.2024 |
Vortag | 25 306,37 EUR |
Börse | Sonstiges |
Rating für DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | BE6264039700 |
Name | DPAM B - Bonds Global Inflation Linked P EUR Hedged Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 03.04.2014 |
Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
Währung | EUR |
Volumen | 57 129 650,04 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Sam Vereecke, André Figueira de Sousa |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
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/ |