DPAM B - Bonds EUR Quality Short Term F Fonds 12359092 / BE6214979922
					
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		| 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
				Anlageziel DPAM B - Bonds EUR Quality Short Term F Fonds
				The objective of the fund is to offer you, by means of an actively managed portfolio, exposure to debt securities denominated in euros (i) whose issuers have a minimum 'investment grade' rating and (ii) that have a residual term of no more than three years. The fund invests mainly, without any sector or geographical restriction whatsoever, in fixed or floating rate bonds and/or debt securities or analogous securities denominated in euros. The securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale used by S&P and Moody's rating agencies and the residual term of which does not exceed 3 years at the time of acquisition.
			
		Stammdaten
| Valor | 12359092 | 
| ISIN | BE6214979922 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Unternehmensanleihen EUR Kurzläufer | 
| Währung | EUR | 
| Mindestanlage | 23’372.32 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Steven Decoster, Anahi Machado Tironi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 115.50 | 
| Fondsvolumen | 11’283’929.90EUR | 
| Total Expense Ratio (TER) | 0.47% | 
Gebühren
| Verwaltungsgebühr | 0.10 % | 
| Depotbankgebühr | 0.03 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 24.02.2011 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | Banque Degroof Petercam (Suisse) SA | 
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) | 
