Nettoinventarwert (NAV)
| 28’454.98 EUR | 71.17 EUR | 0.25 % |
|---|
| Vortag | 28’383.81 EUR | Datum | 19.10.2026 |
Dpam L Bonds Emerging Markets Corporate Sustainable Class P EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123553889 |
| ISIN | LU2463508411 |
| Name | Dpam L Bonds Emerging Markets Corporate Sustainable Class P EUR Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2023 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | EUR |
| Volumen | 33’686’123.66 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Bernard Lalière, Marc Leemans, Thomas Timmermann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Dpam L Bonds Emerging Markets Corporate Sustainable Class P EUR 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.