Nettoinventarwert (NAV)
| 96.69 USD | 0.07 USD | 0.07 % |
|---|
| Vortag | 96.62 USD | Datum | 26.10.2026 |
DPAM L Bonds USD Chronos 2031 - V USD Q Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 155783370 |
| ISIN | LU3286644961 |
| Name | DPAM L Bonds USD Chronos 2031 - V USD Q Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 88’569’667.88 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Thomas Giquel, Coralie Bonnet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der DPAM L Bonds USD Chronos 2031 - V USD Q Fonds: The sub-fund is a sub-fund of limited duration, maturing on 31 December 2031. The objective of the sub-fund is to achieve a return and/or capital gain on maturity through an investment strategy based on a buy-and-watch approach and the active management of a portfolio composed mainly of bonds and debt securities denominated in US dollars.