Nettoinventarwert (NAV)
| 23’434.17 EUR | -19.09 EUR | -0.08 % |
|---|
| Vortag | 23’453.26 EUR | Datum | 21.10.2026 |
DPAM L - Bonds Government Sustainable J EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34576355 |
| ISIN | LU1518615049 |
| Name | DPAM L - Bonds Government Sustainable J EUR Hedged Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2018 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 1’305’625’138.43 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Sam Vereecke, André Figueira de Sousa |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der DPAM L - Bonds Government Sustainable J 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.