DPAM B - Bonds EUR Quality Short Term N Fonds
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ISIN: BE6299363869
Nettoinventarwert (NAV)
| 112,73 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 112,71 EUR | Datum | 27.10.2025 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Quality Short Term N 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 N Fonds aktueller Kurs
| 112,32 EUR | 0,04 EUR | 0,04 % |
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| Datum | 13.08.2025 |
| Vortag | 112,32 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Bonds EUR Quality Short Term N Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Bonds EUR Quality Short Term N Fonds
| Performance 1 Jahr | 2,49 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | BE6299363869 |
| Name | DPAM B - Bonds EUR Quality Short Term N Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 27.12.2017 |
| 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 | 07.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| 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/ |