DPAM L - Bonds Government Sustainable A EUR HedgedS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,1 | -4,2 | -14,9 | 4,6 | -2,7 | |
+/-Cat | 3,3 | -5,8 | -4,8 | 2,0 | -1,6 | |
+/-Ind | 3,0 | -5,7 | -3,0 | 3,0 | -1,3 | |
Catégorie: Obligations Internationales | ||||||
Benchmark: Morningstar Gbl Core Bd GR USD |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 1153,10 | |
Évolution jour | -0,12% | |
Catégorie Morningstar | Obligations Internationales | |
ISIN | LU0336683411 | |
Fund Size (Mil) 16-05-2024 | EUR 1804,97 | |
Share Class Size (Mil) 16-05-2024 | EUR 4,56 | |
Frais de souscription max | 2,00% | |
frais courants 16-05-2024 | 0,67% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: DPAM L - Bonds Government Sustainable A EUR Hedged |
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. |
Returns | ||||||||||||||||
|
Frais de gestion | ||
Nom du gérant Date de début | ||
Sam Vereecke 24-01-2020 | ||
André Figueira de Sousa 03-01-2022 | ||
Date de création 14-01-2008 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Pas de benchmark | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? DPAM L - Bonds Government Sustainable A EUR Hedged | 31-12-2023 |
|
|