DPAM B - Bonds EUR Quality Short Term A Fonds
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WKN DE: A2PVEP / ISIN: BE6214976894
Nettoinventarwert (NAV)
97,74 EUR | -0,03 EUR | -0,03 % |
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Vortag | 97,77 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Quality Short Term A Fonds: The objective of the fund is to offer you, by means of an actively managed portfolio, exposure to debt securities denominated in euros (i) whose issuers have a minimum 'investment grade' rating and (ii) that have a residual term of no more than three years. The fund invests mainly, without any sector or geographical restriction whatsoever, in fixed or floating rate bonds and/or debt securities or analogous securities denominated in euros. The securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale used by S&P and Moody's rating agencies and the residual term of which does not exceed 3 years at the time of acquisition.
DPAM B - Bonds EUR Quality Short Term A Fonds aktueller Kurs
97,74 EUR | -0,03 EUR | -0,03 % |
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Datum | 18.11.2024 |
Vortag | 97,74 EUR |
Börse | Sonstiges |
Rating für DPAM B - Bonds EUR Quality Short Term A Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Bonds EUR Quality Short Term A Fonds
Performance 1 Jahr | 4,15 | |
Performance 2 Jahre | 6,46 | |
Performance 3 Jahre | 2,40 | |
Performance 5 Jahre | 1,85 | |
Performance 10 Jahre | 1,32 |
Fundamentaldaten
WKN | A2PVEP |
ISIN | BE6214976894 |
Name | DPAM B - Bonds EUR Quality Short Term A Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 01.02.2011 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 5 987 227,46 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Fondsmanager | Steven Decoster, Anahi Machado Tironi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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/ |