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Dpam Bonds L - Eur Selection A (0P00013Y82)

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122.550 -0.760    -0.62%
03/11 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0874385890 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 143.41M
DPAM Bonds L - EUR Selection A 122.550 -0.760 -0.62%

Dpam Bonds L - Eur Selection A Overview

 
On this page you'll find an in-depth profile of Dpam Bonds L - Eur Selection A. Learn about the key management, total assets, investment strategy and contact information of 0P00013Y82 among other information.
Category

EUR Diversified Bond

Total Assets

143.41M

Expenses

0.62%

Inception Date

Nov 18, 2013

Investment Strategy

The sub-fund’s objective is to obtain the highest overall return possible for its shareholders by investing mainly in bonds denominated in one or more European currencies and issued or guaranteed by investment grade entities. The assets of this sub-fund may be invested in government, quasi-government and supranational bonds issued by agencies of the State, by regions or by municipalities and in euro-denominated covered bonds. These bonds will be investment grade, in other words rated between AAA and BBB-. The sub-fund’s assets may also be invested in bonds issued by banks and guaranteed by different States. The sub-fund will not invest more than 10% of its net assets in UCITS or UCIs. Liquid assets in other currencies and/or in euro may be held on an ancillary basis.

Contact Information

Address 12, rue Eugène Ruppert
Luxembourg, L-2453
Luxembourg
Phone +352 26 64 50 1
Fax +352 26 12 34 30

Top Executives

Name Title Since Until
Lowie Debou - 2016 Now
Ronald Van Steenweghen - 2010 Now
Sam Vereecke - 2016 2016
Pierre Renna - 2012 2015
Anahi Machado Tironi - 2011 2015
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