DPAM L - Bonds Government Sustainable V Fonds
1.202,79
EUR
+0,98
EUR
+0,08
%
NAV
Werbung
Anlageziel
The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by OECD Member States, including their public regional authorities, or certain international public bodies selected on the basis of sustainable development criteria. The sub-fund has a sustainable investment objective according to SFDR. The sustainability approach is based on the following threefold commitment: (1) defend fundamental rights, (2) not to finance controversial activities that could affect the long-term reputation of investments and (3) to promote best practices and best efforts with regard to sustainability.
Stammdaten
Name | DPAM L - Bonds Government Sustainable V EUR Hedged Fonds |
ISIN | LU0966593856 |
WKN | A2JBEU |
Fondsgesellschaft | Degroof Petercam Asset Services S.A. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Sam Vereecke, André Figueira de Sousa |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.09.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.09.2013 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.202,79 |
Anzahl Fonds der Kategorie | 144 |
Volumen der Tranche | 109,87 Mio. EUR |
Fondsvolumen | 1,49 Mrd. EUR |
Total Expense Ratio (TER) | 0,44 |
Gebühren
Laufende Kosten | 0,56% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
Transaktionskosten | 0,12% |
Depotbankgebühr | 0,03% |
Managementgebühr | 0,27% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,98 |
WE seit Jahresbeginn | 0,31% |