DPAM B Bonds Corporate Sustainable F 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 F Cap Fonds |
ISIN | BE6328645740 |
WKN | A3EVZW |
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 | 18.12.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.12.2024 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,97 |
Anzahl Fonds der Kategorie | 1445 |
Volumen der Tranche | 6,58 Mio. EUR |
Fondsvolumen | 112,51 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,37% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,22 |
WE seit Jahresbeginn | -0,33% |