DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
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WKN DE: A3EV2X / ISIN: BE6328643729
Nettoinventarwert (NAV)
| 98,35 EUR | 0,12 EUR | 0,12 % |
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| Vortag | 98,23 EUR | Datum | 27.10.2025 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds: 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.
DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds aktueller Kurs
| 97,59 EUR | 0,30 EUR | 0,31 % |
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| Datum | 13.08.2025 |
| Vortag | 97,59 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds
| Performance 1 Jahr | 3,31 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EV2X |
| ISIN | BE6328643729 |
| Name | DPAM B - Bonds EUR Corporate Sustainable B Cap Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 24.09.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 119 906 493,68 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Steven Decoster, Anahi Machado Tironi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,03 % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 | |
| Internet | http://https://funds.degroofpetercam.com/ |