Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 34380856 |
ISIN | LU1514873279 |
Name | DPAM L Convertible Europe B EUR Fonds |
Fondsgesellschaft | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2017 |
Kategorie | Wandelanleihen Europa |
Währung | EUR |
Volumen | 47’449’344.63 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Laurent Le Grin, Boris Rochereuil, Alexandre Thill |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.02.2023 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DPAM L Convertible Europe B EUR Fonds
Performance 1 Jahr | -10.70 | |
Performance 2 Jahre | -17.59 | |
Performance 3 Jahre | -12.67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.03 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Services S.A. |
Postfach | 12, rue Eugène Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 64 50 1 |
Fax | +352 26 12 34 30 |
URL | http://www.dpas.lu |