DPAM L - Bonds Government Sustainable Z EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | -2,6 | |
+/-Cat | - | - | - | - | -1,5 | |
+/-Idx | - | - | - | - | -1,2 | |
Categorie: Obligaties Wereldwijd | ||||||
Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 16/05/2024 | EUR 25651,29 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
ISIN | LU1175259610 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 1804,97 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 260,79 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/05/2024 | 0,24% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DPAM L - Bonds Government Sustainable Z 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sam Vereecke 24/01/2020 | ||
André Figueira de Sousa 03/01/2022 | ||
Oprichtingsdatum 05/07/2023 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DPAM L - Bonds Government Sustainable Z EUR Hedged | 31/12/2023 |
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