Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
146.34 EUR | -0.08 EUR | -0.05 % |
---|
Vortag | 146.42 EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 10313077 |
ISIN | BE0948793360 |
Name | DPAM B - Bonds Global Inflation Linked F Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 17.09.2009 |
Kategorie | Anleihen Global inflationsgesichert |
Währung | EUR |
Volumen | 52’770’878.80 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Sam Vereecke, André Figueira de Sousa |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der DPAM B - Bonds Global Inflation Linked F Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DPAM B - Bonds Global Inflation Linked F Fonds
Performance 1 Jahr | 6.92 | |
Performance 2 Jahre | 1.43 | |
Performance 3 Jahre | -5.60 | |
Performance 5 Jahre | 2.13 | |
Performance 10 Jahre | 21.78 |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.22 % |
Depotbankgebühr | 0.03 % |
VL-fähig? | Nein |
Mindestanlage | 23’468.97 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
URL | http://https://funds.degroofpetercam.com/ |