DPAM B Bonds Corporate Sustainable A Fonds
Anlageziel
The objective of this sub-fund is to offer shareholders exposure to debt securities denominated in euros with at least an investment grade rating 25 These securities are selected on the basis of a strict methodology for compliance with environmental, social and governance (ESG) criteria. The sub-fund uses a rigorous ESG methodology and strict exclusions in order not to undermine other environmental and social objectives and to ensure the required good governance practices. The sub-fund's shareholders do not benefit from any capital protection or guarantee. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Stammdaten
Name | DPAM B Bonds EUR Corporate Sustainable A Dis Fonds |
ISIN | BE6328642713 |
WKN | A3EW00 |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | iBoxx Euro Corporate All Maturities |
Ausschüttungsart | Ausschüttend |
Manager | Steven Decoster, Anahi Machado Tironi |
Domizil | Belgium |
Fondskategorie | Renten |
Auflagedatum | 15.01.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.01.2024 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,98 |
Anzahl Fonds der Kategorie | 1433 |
Volumen der Tranche | 106,36 EUR |
Fondsvolumen | 106,22 Mio. EUR |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,72% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 5,89% |