Anlageziel DPAM L - Bonds Government Sustainable E EUR Hedged Fonds
The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by OECD Member States, including their public regional authorities, or certain international public bodies selected on the basis of sustainable development criteria. The sub-fund has a sustainable investment objective according to SFDR.
Stammdaten
| Valor | 3618906 |
| ISIN | LU0336683684 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 23’709.39 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Sam Vereecke, André Figueira de Sousa |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’124.76 |
| Fondsvolumen | 646’290’002.58EUR |
| Total Expense Ratio (TER) | 0.41% |
Gebühren
| Verwaltungsgebühr | 0.08 % |
| Depotbankgebühr | 0.03 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |