DPAM B - Bonds Global Inflation Linked N Fonds

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114,64 EUR -0,03 EUR -0,03 %
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Anlageziel

The objective of the fund is to offer investors, by means of an actively managed portfolio, exposure to debt securities denominated in any currency, whose interest payments and/or capital redemption depend on the movement in inflation in a given country or geographical region. The fund invests mainly (at least 75% of net assets), without restriction as to sectors, in bonds and/or other debt securities, at fixed or floating rates, (in any currency), where payment of interest and/or repayment of capital depends on the evolution of inflation in a country or geographical region. These securities are issued (or guaranteed) by a State (including its regional public authorities) or by international or supranational public bodies or by institutions or agencies held by one or more public actors and charged with public or general interest missions or covered by a mechanism guaranteeing priority repayment in the event of the issuer's default.

Stammdaten

Name DPAM B - Bonds Global Inflation Linked N EUR HEDGED Fonds
ISIN BE6304414939
WKN
Fondsgesellschaft Degroof Petercam Asset Management SA
Benchmark Barclays Universal IL GDP
Ausschüttungsart Thesaurierend
Manager Sam Vereecke, André Figueira de Sousa
Domizil Belgium
Fondskategorie Renten
Auflagedatum 13.12.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Banque Degroof Petercam Luxembourg S.A.
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 13.12.2018
Depotbank Banque Degroof Petercam Luxembourg S.A.
Zahlstelle Banque Cantonale de Genève
Domizil Belgium
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 114,64
Anzahl Fonds der Kategorie 212
Volumen der Tranche 369.699,45 EUR
Fondsvolumen 56,21 Mio. EUR
Total Expense Ratio (TER) 0,42

Gebühren

Laufende Kosten 0,55%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,42%
Transaktionskosten 0,13%
Depotbankgebühr 0,03%
Managementgebühr 0,22%
Rücknahmegebühr -
Ausgabeaufschlag 2,00%

Performancedaten

Veränderung Vortag -0,03
WE seit Jahresbeginn -0,60%