DPAM B - Bonds EUR Quality Short Term W Fonds
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WKN DE: A2PV3X / ISIN: BE6309885356
Nettoinventarwert (NAV)
| 107,38 EUR | 0,02 EUR | 0,02 % |
|---|
| Vortag | 107,36 EUR | Datum | 29.04.2021 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Quality Short Term W 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 W Fonds aktueller Kurs
| 107,38 EUR | 0,02 EUR | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für DPAM B - Bonds EUR Quality Short Term W Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Bonds EUR Quality Short Term W Fonds
| Performance 1 Jahr | 0,93 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PV3X |
| ISIN | BE6309885356 |
| Name | DPAM B - Bonds EUR Quality Short Term W Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 29.01.2020 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 12 069 756,02 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Fondsmanager | Steven Decoster, Anahi Machado Tironi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
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/ |