Anlageziel
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.
Stammdaten
Name | DPAM B - Bonds EUR Quality Short Term E Fonds |
ISIN | BE6214978916 |
WKN | |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Steven Decoster, Anahi Machado Tironi |
Domizil | Belgium |
Fondskategorie | Renten |
Auflagedatum | 03.02.2011 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.02.2011 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | |
Anzahl Fonds der Kategorie | 308 |
Volumen der Tranche | 6,92 Mio. EUR |
Fondsvolumen | 6,00 Mio. EUR |
Total Expense Ratio (TER) | 0,57 |
Gebühren
Laufende Kosten | 0,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,57% |
Transaktionskosten | 0,16% |
Depotbankgebühr | 0,03% |
Managementgebühr | 0,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |