DPAM L - Bonds Government Sustainable L EUR HedgedRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | EUR 1135,430 | |
Var.Ultima Quotazione | -0,43% | |
Categoria Morningstar™ | Obbligazionari Globali | |
Categoria Assogestioni | - | |
Isin | LU0451523590 | |
Fund Size (Mil) 24/04/2024 | EUR 1813,08 | |
Share Class Size (Mil) 24/04/2024 | EUR 0,41 | |
Entrata (max) | 2,00% | |
Spese correnti 19/02/2024 | 0,84% |
Obiettivo d'Investimento Dichiarato: DPAM L - Bonds Government Sustainable L EUR Hedged |
The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by OECD Member States, including their public regional authorities, or certain international public bodies selected on the basis of sustainable development criteria. The sub-fund has a sustainable investment objective according to SFDR. The sustainability approach is based on the following threefold commitment: (1) defend fundamental rights, (2) not to finance controversial activities that could affect the long-term reputation of investments and (3) to promote best practices and best efforts with regard to sustainability. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Sam Vereecke 24/01/2020 | ||
André Figueira de Sousa 03/01/2022 | ||
Data di Partenza 19/01/2011 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo DPAM L - Bonds Government Sustainable L EUR Hedged | 31/12/2023 |
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