Nettoinventarwert (NAV)
| 482.94 EUR | -1.42 EUR | -0.29 % |
|---|
| Vortag | 484.36 EUR | Datum | 19.10.2026 |
DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2107116 |
| ISIN | BE0944432401 |
| Name | DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 01.10.1992 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 192’685’046.05 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Fondsmanager | Ronald Van Steenweghen, Lowie Debou |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der DPAM B - Bonds EUR Government Medium Term B EUR Cap Fonds: The fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. The fund invests in bonds and other debt securities in European currencies and in cash and cash equivalents.