DPAM L Bonds EMU Inv. Grade Gov. Index F Fonds
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ISIN: LU0628629551
Nettoinventarwert (NAV)
| 132,03 EUR | -0,06 EUR | -0,05 % |
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| Vortag | 132,09 EUR | Datum | 22.10.2025 |
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 | 1,74 | |
| 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 |
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| Telefon | +352 26 64 50 1 |
| Fax | +352 26 12 34 30 |
| Internet | http://www.dpas.lu |