DPAM B - Bonds Global Inflation Linked FFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 1,6 | 7,3 | -9,3 | 1,5 | -1,9 | |
+/-Kat | 0,4 | -1,5 | 0,3 | -0,5 | -1,8 | |
+/-Idx | -1,6 | -3,2 | 8,6 | -0,5 | -0,9 | |
Kategorie: Anleihen Global inflationsgesichert | ||||||
Kategorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Übersicht | ||
NAV 16.05.2024 | EUR 141,23 | |
Änderung z. Vortag (in EUR) | -0,15% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global inflationsgesichert | |
WKN | A1JBB1 | |
ISIN | BE0948793360 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 69,50 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 19,12 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 31.03.2024 | 0,38% |
Anlageziel: DPAM B - Bonds Global Inflation Linked F |
The objective of the fund is to offer investors, by means of an actively managed portfolio, exposure to debt securities denominated in any currency, whose interest payments and/or capital redemption depend on the movement in inflation in a given country or geographical region. The fund invests mainly (at least 75% of net assets), without restriction as to sectors, in bonds and/or other debt securities, at fixed or floating rates, (in any currency), where payment of interest and/or repayment of capital depends on the evolution of inflation in a country or geographical region. These securities are issued (or guaranteed) by a State (including its regional public authorities) or by international or supranational public bodies or by institutions or agencies held by one or more public actors and charged with public or general interest missions or covered by a mechanism guaranteeing priority repayment in the event of the issuer's default. |
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Management | ||
Fondsmanager Startdatum | ||
Sam Vereecke 01.07.2013 | ||
André Figueira de Sousa 03.01.2022 | ||
Anteilserstausgabe 17.09.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
BBgBarc Universal IL GDP | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DPAM B - Bonds Global Inflation Linked F | 31.03.2024 |
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