DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
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ISIN: LU0628629551
Nettoinventarwert (NAV)
| 131,61 EUR | 0,02 EUR | 0,02 % | 
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| Vortag | 131,59 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds: The sub-fund’s objective is to obtain the highest overall return possible for its shareholders by investing mainly in euro-denominated bonds or euro-bonds issued by Member States of the European Union participating in the Economic and Monetary Union (“EMU”) and having an investment grade rating. The sub-fund is a tracker fund whose objective is to replicate as closely as possible the JP Morgan EMU Government Investment Grade Bond Index (the “Index”) in order to offer a performance comparable to that of this Index. With a view to achieving this objective, the Manager implements an index management strategy. The sub-fund’s portfolio is indexed geographically to the Index.
		
	DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds aktueller Kurs
| 130,73 EUR | 0,60 EUR | 0,46 % | 
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| Datum | 13.08.2025 | 
| Vortag | 130,73 EUR | 
| Börse | Sonstiges | 
Rating für DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
| €uro FondsNote | - | 
Fonds Performance: DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
| Performance 1 Jahr | 1,81 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU0628629551 | 
| Name | DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds | 
| Fondsgesellschaft | Degroof Petercam Asset Services | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.05.2011 | 
| Kategorie | Staatsanleihen EUR | 
| Währung | EUR | 
| Volumen | 285 842 978,60 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Ronald Van Steenweghen, Lowie Debou | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 11.08.2025 | 
Konditionen
| Ausgabeaufschlag | 1,10 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,01 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 25 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Degroof Petercam Asset Services S.A. | 
| Postfach | 12, rue Eugène Ruppert | 
| PLZ | L-2453 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | +352 26 64 50 1 | 
| Fax | +352 26 12 34 30 | 
| Internet | http://www.dpas.lu |