DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
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ISIN: LU0628629551
Nettoinventarwert (NAV)
130,61 EUR | -0,50 EUR | -0,38 % |
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Vortag | 131,11 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds: The sub-fund’s objective is to obtain the highest overall return possible for its shareholders by investing mainly in euro-denominated bonds or euro-bonds issued by Member States of the European Union participating in the Economic and Monetary Union (“EMU”) and having an investment grade rating. The sub-fund is a tracker fund whose objective is to replicate as closely as possible the JP Morgan EMU Government Investment Grade Bond Index (the “Index”) in order to offer a performance comparable to that of this Index. With a view to achieving this objective, the Manager implements an index management strategy. The sub-fund’s portfolio is indexed geographically to the Index.
DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds aktueller Kurs
130,61 EUR | -0,50 EUR | -0,38 % |
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Datum | 19.12.2024 |
Vortag | 130,61 EUR |
Börse | Sonstiges |
Rating für DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
€uro FondsNote | - |
Fonds Performance: DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0628629551 |
Name | DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds |
Fondsgesellschaft | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2011 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 263 264 953,62 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ronald Van Steenweghen, Lowie Debou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 1,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Services S.A. |
Postfach | 12, rue Eugène Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 64 50 1 |
Fax | +352 26 12 34 30 |
Internet | http://www.dpas.lu |