Nettoinventarwert (NAV)
| 107.03 EUR | 0.03 EUR | 0.03 % |
|---|
| Vortag | 107.00 EUR | Datum | 16.10.2026 |
DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134255327 |
| ISIN | LU2799777771 |
| Name | DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc EUR Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.06.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 15’329’968.16 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Steven Decoster, Anahi Machado Tironi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der DPAM L Bonds EUR Impact Corporate 2028 B EUR Acc EUR Fonds: The objective of the sub-fund is to achieve a capital gain on maturity. At least 1 month before 29 December 2028, the Board of Directors of the SICAV will approve the decision to either (i) liquidate the sub-fund or (ii) implement a new investment policy or (iii) merge this sub-fund with another subfund of the SICAV or another UCITS. In all three cases, the decision will be duly communicated to shareholders with a notice period and the Prospectus will be updated accordingly.