DPAM B Bonds EUR Corporate Sustainable A Dis Fonds
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WKN DE: A3EW00 / ISIN: BE6328642713
Anlageziel
The objective of this sub-fund is to offer shareholders exposure to debt securities denominated in euros with at least an investment grade rating 25 These securities are selected on the basis of a strict methodology for compliance with environmental, social and governance (ESG) criteria. The sub-fund uses a rigorous ESG methodology and strict exclusions in order not to undermine other environmental and social objectives and to ensure the required good governance practices. The sub-fund's shareholders do not benefit from any capital protection or guarantee. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Stammdaten
| WKN | A3EW00 |
| ISIN | BE6328642713 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Steven Decoster, Anahi Machado Tironi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107,93 |
| Fonds Volumen | 123 252 976,36 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 15.01.2024 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,14 |