Nettoinventarwert (NAV)
| 28’058.10 EUR | -78.43 EUR | -0.28 % |
|---|
| Vortag | 28’136.53 EUR | Datum | 20.10.2026 |
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123553867 |
| ISIN | LU2463508254 |
| Name | Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.01.2023 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | EUR |
| Volumen | 32’706’084.04 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bernard Lalière, Marc Leemans |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds: The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by emerging countries, including their public regional authorities and public (or equivalent) bodies, or by public international bodies, denominated in a strong currency (USD, EUR, JPY, GBP, CHF), and selected on the basis of sustainable development criteria.