DPAM B Bonds EUR Corporate Sustainable F Cap Fonds 111788520 / BE6328645740
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel DPAM B Bonds EUR Corporate Sustainable F Cap Fonds
				The objective of this sub-fund is to offer shareholders exposure to debt securities denominated in euros with at least an investment grade rating 25 These securities are selected on the basis of a strict methodology for compliance with environmental, social and governance (ESG) criteria. The sub-fund uses a rigorous ESG methodology and strict exclusions in order not to undermine other environmental and social objectives and to ensure the required good governance practices. The sub-fund's shareholders do not benefit from any capital protection or guarantee. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
			
		Stammdaten
| Valor | 111788520 | 
| ISIN | BE6328645740 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Steven Decoster, Anahi Machado Tironi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 102.85 | 
| Fondsvolumen | 112’099’736.44EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 18.12.2024 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | |
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.03 %) | 
