Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel DPAM L Convertible Europe B EUR Fonds
The Sub-Fund’s objective is to achieve a long-term gain on invested capital by seeking diversification and convexity of the investment in convertible bonds selected according to a fundamental micro- and macro-economic approach. The Sub-Fund will invest primarily, actively and opportunistically in convertible bonds of issuers located in European Economic Area countries, Switzerland or the United Kingdom, or whose issuer or underlying company primarily operates in these countries. The Sub-Fund will invest at least 80% of its net assets in rate instruments (e.g. conventional and convertible bonds) issued by entities whose registered office is located in the European Economic Area or in a European country that is a member of the OECD, and up to 20% of its net assets outside these limits.
Stammdaten
Valor | 34380856 |
ISIN | LU1514873279 |
Fondsgesellschaft | Degroof Petercam Asset Services |
Kategorie | Wandelanleihen Europa |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Laurent Le Grin, Boris Rochereuil, Alexandre Thill |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 325.71 |
Fondsvolumen | 47’449’344.63EUR |
Total Expense Ratio (TER) | 1.46% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 07.08.2017 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0.06 EUR (-0.02 %) |