DPAM B - Bonds EUR Quality Short Term F LC Fonds
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ISIN: BE6321380840
Nettoinventarwert (NAV)
5,04 EUR | 0,00 EUR | 0,00 % |
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Vortag | 5,04 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Quality Short Term F LC 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 F LC Fonds aktueller Kurs
5,04 EUR | 0,00 EUR | 0,00 % |
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Datum | 23.12.2024 |
Vortag | 5,04 EUR |
Börse | Sonstiges |
Rating für DPAM B - Bonds EUR Quality Short Term F LC Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Bonds EUR Quality Short Term F LC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | BE6321380840 |
Name | DPAM B - Bonds EUR Quality Short Term F LC Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 08.04.2021 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 6 002 752,08 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Fondsmanager | Steven Decoster, Anahi Machado Tironi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
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/ |