DPAM B - Bonds Corporate Sustainable B 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 B Cap Fonds |
| ISIN | BE6328643729 |
| WKN | A3EV2X |
| Fondsgesellschaft | Degroof Petercam Asset Management SA |
| Benchmark | iBoxx Euro Corporate All Maturities |
| Ausschüttungsart | Thesaurierend |
| Manager | Steven Decoster, Anahi Machado Tironi |
| Domizil | Belgium |
| Fondskategorie | Renten |
| Auflagedatum | 24.09.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.09.2021 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,30 |
| Anzahl Fonds der Kategorie | 1479 |
| Volumen der Tranche | 111,39 Mio. EUR |
| Fondsvolumen | 119,91 Mio. EUR |
| Total Expense Ratio (TER) | 0,74 |
Gebühren
| Laufende Kosten | 0,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,74% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | 0,03% |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -0,09 |
| WE seit Jahresbeginn | 2,82% |